PFS Investments’s Liberty Media Series A FWONA Stock Holding History

PFS Investments’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	$317K	Sell	4,892 -77	-2%	-$4.87K	0.01%	437
2023 Q1	$319K	Buy	4,969 +14	+0.3%	+$844	0.01%	422
2022 Q4	$253K	Sell	4,955 -119	-2%	-$6.05K	﹤0.01%	409
2022 Q3	$255K	Sell	5,074 -14	-0.3%	-$780	﹤0.01%	387
2022 Q2	$282K	Sell	5,088 -60	-1%	-$3.33K	0.01%	385
2022 Q1	$311K	Sell	5,148 -60	-1%	-$3.25K	0.01%	380
2021 Q4	$296K	Buy	5,208 +67	+1%	+$3.46K	0.01%	374
2021 Q3	$260K	Sell	5,141 -90	-2%	-$3.78K	0.01%	365
2021 Q2	$217K	Buy	+5,231	New	+$203K	﹤0.01%	367

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

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 Oslo, Norway $1T AUM

TGA

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

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

PFS Investments's FWONA Position: Q2 2023 in Review

PFS Investments reduced its Liberty Media Series A (FWONA) stake by 1.5% in Q2 2023, selling an estimated $4.87K and leaving 4,892 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #437.

PFS Investments first reported a position in FWONA in Q2 2021 and has held it in 9 quarters since. The position peaked at $319K in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

PFS Investments held 4,892 shares of Liberty Media Series A worth $317K as of Q2 2023.
PFS Investments sold 77 Liberty Media Series A shares in Q2 2023, an estimated $4.87K.
Liberty Media Series A made up 0.01% of PFS Investments's portfolio in Q2 2023, its #437 holding.
PFS Investments first reported a position in Liberty Media Series A in Q2 2021 and has held it in 9 quarters since.
PFS Investments's Liberty Media Series A position peaked at $319K in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.