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

Private Ocean’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
2021 Q3	–	Sell	-135	Closed	-$5K	–	583
2021 Q2	$5K	Hold	135	–	–	﹤0.01%	450
2021 Q1	$5K	Hold	135	–	–	﹤0.01%	489
2020 Q4	$5K	Hold	135	–	–	﹤0.01%	429
2020 Q3	$4K	Hold	135	–	–	﹤0.01%	443
2020 Q2	$3K	Hold	135	–	–	﹤0.01%	428
2020 Q1	$3K	Hold	135	–	–	﹤0.01%	462
2019 Q4	$6K	Hold	135	–	–	﹤0.01%	410
2019 Q3	$6K	Buy	135 +82	+155%	+$3K	﹤0.01%	457
2019 Q2	$1K	Buy	+53	New	+$1.85K	﹤0.01%	444

Other funds holding FWONA

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

Ancient Art Austin, Texas $489M AUM 53.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Private Ocean's FWONA Position: Q3 2021 in Review

Private Ocean sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2021, closing a stake of 135 shares — an estimated $5K sold.

Private Ocean first reported a position in FWONA in Q2 2019 and held it in 9 quarters. The position peaked at $6K in Q4 2019. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

Private Ocean reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 135 Liberty Media Corporation Series A Common Stock shares in Q3 2021, an estimated $5K.
Private Ocean first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2019 and held it in 9 quarters.
Private Ocean's Liberty Media Corporation Series A Common Stock position peaked at $6K in Q4 2019.
203 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.