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R.H. Dinel Investment Counsel’s Liberty Media Series A FWONA Stock Holding History

R.H. Dinel Investment Counsel’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
-4,481
Closed -$263K – 46
2024
Q1 		$263K Hold
4,481
– – 0.17% 41
2023
Q4 		$260K Hold
4,481
– – 0.18% 42
2023
Q3 		$253K Sell
4,481
-199
-4% -$12.1K 0.18% 42
2023
Q2 		$303K Hold
4,680
– – 0.21% 39
2023
Q1 		$302K Hold
4,680
– – 0.23% 40
2022
Q4 		$239K Hold
4,680
– – 0.21% 40
2022
Q3 		$235K Hold
4,680
– – 0.23% 39
2022
Q2 		$260K Hold
4,680
– – 0.23% 41
2022
Q1 		$283K Hold
4,680
– – 0.22% 41
2021
Q4 		$266K Hold
4,680
– – 0.18% 43
2021
Q3 		$211K Sell
4,680
-238
-5% -$9.99K 0.16% 43
2021
Q2 		$201K Hold
4,918
– – 0.14% 45
2021
Q1 		$180K Buy
+4,918
New +$183K 0.14% 46
2020
Q1 		– Sell
-4,918
Closed -$206K – 46
2019
Q4 		$206K Buy
+4,918
New +$193K 0.18% 48
2016
Q3 		$232K Buy
+8,448
New +$185K 0.26% 51
2016
Q2 		– Sell
-48,135
Closed -$1.25M – 52
2016
Q1 		$1.25M Hold
48,135
– – 1.47% 26
2015
Q4 		$1.27M Buy
48,135
+3,569
+8% +$95.1K 1.44% 27
2015
Q3 		$1.07M Hold
44,566
– – 1.12% 34
2015
Q2 		$1.08M Hold
44,566
– – 1.01% 34
2015
Q1 		$1.16M Buy
44,566
+15,245
+52% +$381K 1.09% 32
2014
Q4 		$695K Sell
29,321
-9,412
-24% -$222K 0.62% 47
2014
Q3 		$930K Sell
38,733
-72,237
-65% -$1.77M 0.84% 42
2014
Q2 		$2.69M Sell
110,970
-5,218
-4% -$120K 2.46% 11
2014
Q1 		$2.7M Hold
116,188
– – 2.38% 13
2013
Q4 		$3.02M Buy
+116,188
New +$3.08M 2.65% 11

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 $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

R.H. Dinel Investment Counsel's FWONA Position: Q2 2024 in Review

R.H. Dinel Investment Counsel sold out of Liberty Media Series A (FWONA) in Q2 2024, closing a stake of 4,481 shares — an estimated $263K sold.

R.H. Dinel Investment Counsel first reported a position in FWONA in Q4 2013 and held it in 25 quarters. The position peaked at $3.02M in Q4 2013. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • R.H. Dinel Investment Counsel reported no remaining Liberty Media Series A position as of Q2 2024 after selling out during the quarter.
  • R.H. Dinel Investment Counsel sold 4,481 Liberty Media Series A shares in Q2 2024, an estimated $263K.
  • R.H. Dinel Investment Counsel first reported a position in Liberty Media Series A in Q4 2013 and held it in 25 quarters.
  • R.H. Dinel Investment Counsel's Liberty Media Series A position peaked at $3.02M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.