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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 		$255 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
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 $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return