Old Mission Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Old Mission Capital’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,408	Closed	-$245K	–	1093
2022 Q2	$245K	Buy	+4,408	New	+$244K	0.01%	1046
2021 Q1	–	Sell	-8,581	Closed	-$312K	–	785
2020 Q4	$312K	Buy	+8,581	New	+$300K	0.02%	433

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Old Mission Capital's FWONA Position: Q3 2022 in Review

Old Mission Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2022, closing a stake of 4,408 shares — an estimated $245K sold.

Old Mission Capital first reported a position in FWONA in Q4 2020 and held it in 2 quarters. The position peaked at $312K in Q4 2020. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

Old Mission Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 4,408 Liberty Media Corporation Series A Common Stock shares in Q3 2022, an estimated $245K.
Old Mission Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2020 and held it in 2 quarters.
Old Mission Capital's Liberty Media Corporation Series A Common Stock position peaked at $312K in Q4 2020.
229 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.