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Private Management Group’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Private Management Group’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
Q3 		– Sell
-820
Closed -$53.1K – 194
2023
Q2 		$53.1K Hold
820
– – ﹤0.01% 185
2023
Q1 		$53K Hold
820
– – ﹤0.01% 180
2022
Q4 		$41.9K Hold
820
– – ﹤0.01% 179
2022
Q3 		$41.2K Hold
820
– – ﹤0.01% 175
2022
Q2 		$46K Hold
820
– – ﹤0.01% 173
2022
Q1 		$50K Buy
820
+1
+0.1% +$54 ﹤0.01% 156
2021
Q4 		$47K Hold
819
– – ﹤0.01% 157
2021
Q3 		$37K Hold
819
– – ﹤0.01% 147
2021
Q2 		$33K Hold
819
– – ﹤0.01% 141
2021
Q1 		$30K Buy
+819
New +$30.6K ﹤0.01% 135
2016
Q2 		– Sell
-10,447
Closed -$271K – 100
2016
Q1 		$271K Sell
10,447
-803
-7% -$19.5K 0.02% 91
2015
Q4 		$297K Sell
11,250
-3,028
-21% -$80.7K 0.02% 85
2015
Q3 		$343K Sell
14,278
-995
-7% -$24.8K 0.02% 80
2015
Q2 		$370K Sell
15,273
-3,510
-19% -$90.6K 0.02% 71
2015
Q1 		$487K Sell
18,783
-28,598
-60% -$715K 0.03% 71
2014
Q4 		$1.12M Sell
47,381
-19,172
-29% -$452K 0.07% 68
2014
Q3 		$1.6M Sell
66,553
-125,986
-65% -$3.09M 0.1% 67
2014
Q2 		$4.67M Sell
192,539
-3,040
-2% -$69.7K 0.29% 62
2014
Q1 		$4.54M Sell
195,579
-2,786
-1% -$66.6K 0.3% 58
2013
Q4 		$5.16M Sell
198,365
-4,875
-2% -$129K 0.35% 50
2013
Q3 		$5.31M Sell
203,240
-497,319
-71% -$12.5M 0.38% 54
2013
Q2 		$15.8M Buy
+700,559
New +$14.9M 1.13% 37

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Private Management Group's FWONA Position: Q3 2023 in Review

Private Management Group sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2023, closing a stake of 820 shares — an estimated $53.1K sold.

Private Management Group first reported a position in FWONA in Q2 2013 and held it in 22 quarters. The position peaked at $15.8M in Q2 2013. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

  • Private Management Group reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Private Management Group sold 820 Liberty Media Corporation Series A Common Stock shares in Q3 2023, an estimated $53.1K.
  • Private Management Group first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 22 quarters.
  • Private Management Group's Liberty Media Corporation Series A Common Stock position peaked at $15.8M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2023.

Based on Private Management Group's 13F filing for Q3 2023, filed 30 Oct 2023.