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Private Capital Advisors’s Liberty Media Series A FWONA Stock Holding History

Private Capital Advisors’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
Q2 		– Sell
-3,814
Closed -$224K – 85
2024
Q1 		$224K Buy
+3,814
New +$230K 0.03% 77
2019
Q3 		– Sell
-17,710
Closed -$608K – 92
2019
Q2 		$608K Sell
17,710
-1,017
-5% -$35.5K 0.17% 63
2019
Q1 		$610K Hold
18,727
– – 0.18% 60
2018
Q4 		$533K Sell
18,727
-78
-0.4% -$2.3K 0.19% 61
2018
Q3 		$641K Sell
18,805
-527
-3% -$17.5K 0.18% 66
2018
Q2 		$654K Sell
19,332
-208
-1% -$6K 0.2% 60
2018
Q1 		$548K Sell
19,540
-129
-0.7% -$4.02K 0.18% 69
2017
Q4 		$616K Sell
19,669
-69
-0.3% -$2.36K 0.21% 70
2017
Q3 		$690K Sell
19,738
-45
-0.2% -$1.51K 0.24% 66
2017
Q2 		$664K Buy
19,783
+12,740
+181% +$401K 0.21% 83
2017
Q1 		$220K Sell
7,043
-782
-10% -$23.4K 0.07% 111
2016
Q4 		$235K Sell
7,825
-77
-1% -$2.2K 0.08% 112
2016
Q3 		$217K Buy
+7,902
New +$173K 0.08% 107
2016
Q2 		– Sell
-45,451
Closed -$1.18M – 110
2016
Q1 		$1.18M Sell
45,451
-148
-0.3% -$3.59K 0.53% 51
2015
Q4 		$1.2M Hold
45,599
– – 0.52% 55
2015
Q3 		$1.09M Sell
45,599
-328
-0.7% -$8.17K 0.46% 59
2015
Q2 		$1.11M Buy
45,927
+1,746
+4% +$45.1K 0.36% 68
2015
Q1 		$1.15M Sell
44,181
-148
-0.3% -$3.7K 0.42% 62
2014
Q4 		$1.05M Sell
44,329
-14,574
-25% -$344K 0.4% 67
2014
Q3 		$1.41M Sell
58,903
-108,981
-65% -$2.68M 0.46% 66
2014
Q2 		$4.08M Buy
167,884
+34
+0% +$780 1.32% 35
2014
Q1 		$3.9M Sell
167,850
-27,509
-14% -$657K 1.48% 28
2013
Q4 		$5.08M Buy
195,359
+3,631
+2% +$96.4K 1.74% 13
2013
Q3 		$5.01M Sell
191,728
-141
-0.1% -$3.54K 1.82% 14
2013
Q2 		$4.32M Buy
+191,869
New +$4.07M 1.6% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Advisors's FWONA Position: Q2 2024 in Review

Private Capital Advisors sold out of Liberty Media Series A (FWONA) in Q2 2024, closing a stake of 3,814 shares — an estimated $224K sold.

Private Capital Advisors first reported a position in FWONA in Q2 2013 and held it in 25 quarters. The position peaked at $5.08M in Q4 2013. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • Private Capital Advisors reported no remaining Liberty Media Series A position as of Q2 2024 after selling out during the quarter.
  • Private Capital Advisors sold 3,814 Liberty Media Series A shares in Q2 2024, an estimated $224K.
  • Private Capital Advisors first reported a position in Liberty Media Series A in Q2 2013 and held it in 25 quarters.
  • Private Capital Advisors's Liberty Media Series A position peaked at $5.08M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2024.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.