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Old North State Trust’s Liberty Media Series A FWONA Stock Holding History

Old North State Trust’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
2023
Q2 		– Sell
-17
Closed -$1K – 246
2023
Q1 		$1K Hold
17
– – ﹤0.01% 439
2022
Q4 		$1K Buy
+17
New +$865 ﹤0.01% 430

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old North State Trust's FWONA Position: Q2 2023 in Review

Old North State Trust sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 17 shares — an estimated $1K sold.

Old North State Trust first reported a position in FWONA in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Old North State Trust reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 17 Liberty Media Series A shares in Q2 2023, an estimated $1K.
  • Old North State Trust first reported a position in Liberty Media Series A in Q4 2022 and held it in 2 quarters.
  • Old North State Trust's Liberty Media Series A position peaked at $1K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.