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Pathstone Family Office’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
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 Series A (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 Series A position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 438 Liberty Media Series A shares in Q1 2021, an estimated $16K.
  • Pathstone Family Office first reported a position in Liberty Media Series A in Q1 2019 and held it in 8 quarters.
  • Pathstone Family Office's Liberty Media Series A position peaked at $119K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2021.

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