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Private Ocean’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
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 Series A (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 Series A position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 135 Liberty Media Series A shares in Q3 2021, an estimated $5K.
  • Private Ocean first reported a position in Liberty Media Series A in Q2 2019 and held it in 9 quarters.
  • Private Ocean's Liberty Media Series A position peaked at $6K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

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