PineBridge Investments’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

PineBridge 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
2024 Q3	–	Sell	-9,713	Closed	-$624K	–	746
2024 Q2	$624K	Sell	9,713 -789	-8%	-$50.2K	0.01%	469
2024 Q1	$617K	Sell	10,502 -2,427	-19%	-$147K	﹤0.01%	496
2023 Q4	$750K	Hold	12,929	–	–	0.01%	477
2023 Q3	$731K	Buy	+12,929	New	+$788K	0.01%	484

Other funds holding FWONA

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

Linonia Partnership New York $5.6B AUM 1.81% 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

Norges Bank Oslo, Norway $1T AUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PineBridge Investments's FWONA Position: Q3 2024 in Review

PineBridge Investments sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2024, closing a stake of 9,713 shares — an estimated $624K sold.

PineBridge Investments first reported a position in FWONA in Q3 2023 and held it in 4 quarters. The position peaked at $750K in Q4 2023. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

PineBridge Investments reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2024 after selling out during the quarter.
PineBridge Investments sold 9,713 Liberty Media Corporation Series A Common Stock shares in Q3 2024, an estimated $624K.
PineBridge Investments first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2023 and held it in 4 quarters.
PineBridge Investments's Liberty Media Corporation Series A Common Stock position peaked at $750K in Q4 2023.
241 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.