Primecap Management
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Primecap Management’s Liberty Media Series A FWONA Stock Holding History

Primecap Management’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
Q1 		– Sell
-23,396
Closed -$1.2M – 333
2022
Q4 		$1.2M Buy
+23,396
New +$1.19M ﹤0.01% 311

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 $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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management's FWONA Position: Q1 2023 in Review

Primecap Management sold out of Liberty Media Series A (FWONA) in Q1 2023, closing a stake of 23,396 shares — an estimated $1.2M sold.

Primecap Management first reported a position in FWONA in Q4 2022 and held it in 1 quarter. The position peaked at $1.2M in Q4 2022. 240 funds tracked by Wall St. Rank hold FWONA as of Q1 2023.

  • Primecap Management reported no remaining Liberty Media Series A position as of Q1 2023 after selling out during the quarter.
  • Primecap Management sold 23,396 Liberty Media Series A shares in Q1 2023, an estimated $1.2M.
  • Primecap Management first reported a position in Liberty Media Series A in Q4 2022 and held it in 1 quarter.
  • Primecap Management's Liberty Media Series A position peaked at $1.2M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.