Pathstone Family Office’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-438	Closed	-$16K	–	920
2020 Q4	$16K	Hold	438	–	–	﹤0.01%	760
2020 Q3	$15K	Hold	438	–	–	﹤0.01%	535
2020 Q2	$12K	Sell	438 -2,059	-82%	-$57.3K	﹤0.01%	490
2020 Q1	$61K	Sell	2,497 -342	-12%	-$12.3K	0.01%	271
2019 Q4	$119K	Sell	2,839 -61	-2%	-$2.39K	0.01%	199
2019 Q3	$110K	Buy	2,900 +61	+2%	+$2.23K	0.01%	189
2019 Q2	$97K	Buy	2,839 +2,411	+563%	+$84.2K	0.01%	259
2019 Q1	$14K	Buy	+428	New	+$13K	﹤0.01%	472

Other funds holding FWONA

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

Ancient Art Austin, Texas $489M AUM 53.42% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pathstone Family Office's FWONA Position: Q1 2021 in Review

Pathstone Family Office sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2021, closing a stake of 438 shares — an estimated $16K sold.

Pathstone Family Office first reported a position in FWONA in Q1 2019 and held it in 8 quarters. The position peaked at $119K in Q4 2019. 207 funds tracked by Wall St. Rank hold FWONA as of Q1 2021.

Pathstone Family Office reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 438 Liberty Media Corporation Series A Common Stock shares in Q1 2021, an estimated $16K.
Pathstone Family Office first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Liberty Media Corporation Series A Common Stock position peaked at $119K in Q4 2019.
207 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.