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Raymond James & Associates’s Liberty Media Series A FWONA Stock Holding History

Raymond James & Associates’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
Q3 		$11.9M Buy
166,912
+6,643
+4% +$466K 0.01% 1123
2024
Q2 		$10.3M Buy
160,269
+23,322
+17% +$1.48M 0.01% 1144
2024
Q1 		$8.04M Buy
+136,947
New +$8.27M 0.01% 1285
2023
Q3 		– Sell
-171,345
Closed -$11.1M – 3842
2023
Q2 		$11.1M Sell
171,345
-15,055
-8% -$952K 0.01% 992
2023
Q1 		$12M Sell
186,400
-31,386
-14% -$1.89M 0.01% 930
2022
Q4 		$11.1M Buy
217,786
+14,802
+7% +$753K 0.01% 940
2022
Q3 		$10.2M Sell
202,984
-11,767
-5% -$655K 0.01% 956
2022
Q2 		$11.9M Sell
214,751
-34,366
-14% -$1.91M 0.01% 874
2022
Q1 		$15.1M Sell
249,117
-97,920
-28% -$5.3M 0.01% 850
2021
Q4 		$19.7M Buy
347,037
+6,086
+2% +$314K 0.02% 751
2021
Q3 		$15.4M Buy
340,951
+88,360
+35% +$3.71M 0.01% 838
2021
Q2 		$10.3M Buy
252,591
+11,804
+5% +$457K 0.01% 1054
2021
Q1 		$8.81M Buy
240,787
+9,275
+4% +$346K 0.01% 1100
2020
Q4 		$8.42M Buy
231,512
+2,348
+1% +$82.1K 0.01% 1047
2020
Q3 		$7.35M Buy
229,164
+3,490
+2% +$113K 0.01% 1014
2020
Q2 		$6.3M Buy
225,674
+9,965
+5% +$277K 0.01% 1059
2020
Q1 		$5.33M Buy
215,709
+49,583
+30% +$1.79M 0.01% 1013
2019
Q4 		$6.96M Buy
166,126
+16,393
+11% +$643K 0.01% 1071
2019
Q3 		$5.68M Buy
149,733
+9,542
+7% +$349K 0.01% 1149
2019
Q2 		$4.81M Buy
140,191
+12,008
+9% +$419K 0.01% 1238
2019
Q1 		$4.18M Buy
128,183
+18,804
+17% +$570K 0.01% 1286
2018
Q4 		$3.11M Buy
109,379
+24,683
+29% +$729K 0.01% 1362
2018
Q3 		$2.88M Buy
84,696
+17,838
+27% +$592K ﹤0.01% 1577
2018
Q2 		$2.26M Sell
66,858
-3,449
-5% -$99.5K ﹤0.01% 1686
2018
Q1 		$1.97M Buy
70,307
+181
+0.3% +$5.64K ﹤0.01% 1717
2017
Q4 		$2.2M Sell
70,126
-1,970
-3% -$67.3K ﹤0.01% 1630
2017
Q3 		$2.52M Buy
72,096
+1,062
+1% +$35.6K 0.01% 1485
2017
Q2 		$2.38M Buy
71,034
+8,162
+13% +$257K 0.01% 1454
2017
Q1 		$1.97M Buy
62,872
+16,923
+37% +$507K ﹤0.01% 1543
2016
Q4 		$1.38M Buy
45,949
+7,606
+20% +$218K ﹤0.01% 1739
2016
Q3 		$1.05M Buy
38,343
+561
+1% +$12.3K ﹤0.01% 1853
2016
Q2 		$692K Sell
37,782
-158,922
-81% -$3.1M ﹤0.01% 1944
2016
Q1 		$5.11M Sell
196,704
-1,432
-0.7% -$34.8K 0.02% 812
2015
Q4 		$5.23M Buy
198,136
+6,208
+3% +$165K 0.02% 790
2015
Q3 		$4.61M Sell
191,928
-16,353
-8% -$407K 0.02% 791
2015
Q2 		$5.05M Sell
208,281
-28,377
-12% -$733K 0.02% 812
2015
Q1 		$6.13M Buy
236,658
+29,443
+14% +$736K 0.03% 646
2014
Q4 		$4.91M Buy
207,215
+3,796
+2% +$89.6K 0.02% 683
2014
Q3 		$4.88M Sell
203,419
-345,991
-63% -$8.5M 0.03% 643
2014
Q2 		$13.3M Buy
549,410
+98,715
+22% +$2.26M 0.08% 265
2014
Q1 		$10.5M Buy
450,695
+27,335
+6% +$653K 0.07% 304
2013
Q4 		$11M Buy
423,360
+23,303
+6% +$618K 0.08% 269
2013
Q3 		$10.5M Buy
400,057
+22,094
+6% +$555K 0.09% 248
2013
Q2 		$8.51M Buy
+377,963
New +$8.01M 0.08% 286

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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 $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Raymond James & Associates's FWONA Position: Q3 2024 in Review

Raymond James & Associates increased its Liberty Media Series A (FWONA) stake by 4.1% in Q3 2024, buying an estimated $466K and bringing the position to 166,912 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1123.

Raymond James & Associates first reported a position in FWONA in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.7M in Q4 2021. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Raymond James & Associates held 166,912 shares of Liberty Media Series A worth $11.9M as of Q3 2024.
  • Raymond James & Associates bought 6,643 Liberty Media Series A shares in Q3 2024, an estimated $466K.
  • Liberty Media Series A made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1123 holding.
  • Raymond James & Associates first reported a position in Liberty Media Series A in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Liberty Media Series A position peaked at $19.7M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.