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Raymond James Financial Services Advisors’s Liberty Media Series A FWONA Stock Holding History

Raymond James Financial Services Advisors’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 		$2.13M Sell
29,742
-49
-0.2% -$3.44K ﹤0.01% 1695
2024
Q2 		$1.91M Buy
29,791
+98
+0.3% +$6.24K ﹤0.01% 1698
2024
Q1 		$1.74M Buy
+29,693
New +$1.79M ﹤0.01% 1712
2023
Q3 		– Sell
-29,169
Closed -$1.89M – 3287
2023
Q2 		$1.89M Sell
29,169
-70
-0.2% -$4.43K ﹤0.01% 1538
2023
Q1 		$1.89M Buy
29,239
+13
+0% +$783 ﹤0.01% 1523
2022
Q4 		$1.5M Buy
29,226
+2,456
+9% +$125K ﹤0.01% 1608
2022
Q3 		$1.35M Buy
26,770
+4
+0% +$223 ﹤0.01% 1656
2022
Q2 		$1.49M Sell
26,766
-261
-1% -$14.5K ﹤0.01% 1612
2022
Q1 		$1.63M Sell
27,027
-2,217
-8% -$120K ﹤0.01% 1633
2021
Q4 		$1.66M Buy
29,244
+2,228
+8% +$115K ﹤0.01% 1659
2021
Q3 		$1.22M Buy
27,016
+4,745
+21% +$199K ﹤0.01% 1825
2021
Q2 		$909K Buy
22,271
+5,598
+34% +$217K ﹤0.01% 2017
2021
Q1 		$610K Sell
16,673
-76
-0.5% -$2.84K ﹤0.01% 2158
2020
Q4 		$609K Buy
16,749
+427
+3% +$14.9K ﹤0.01% 2020
2020
Q3 		$524K Sell
16,322
-169
-1% -$5.48K ﹤0.01% 1939
2020
Q2 		$461K Sell
16,491
-272
-2% -$7.57K ﹤0.01% 1964
2020
Q1 		$414K Buy
16,763
+10,798
+181% +$389K ﹤0.01% 1660
2019
Q4 		$250K Buy
5,965
+41
+0.7% +$1.61K ﹤0.01% 2436
2019
Q3 		$225K Buy
5,924
+7
+0.1% +$256 ﹤0.01% 2415
2019
Q2 		$203K Buy
+5,917
New +$207K ﹤0.01% 2532

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Raymond James Financial Services Advisors's FWONA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Liberty Media Series A (FWONA) stake by 0.16% in Q3 2024, selling an estimated $3.44K and leaving 29,742 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Raymond James Financial Services Advisors first reported a position in FWONA in Q2 2019 and has held it in 20 quarters since. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,742 shares of Liberty Media Series A worth $2.13M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 49 Liberty Media Series A shares in Q3 2024, an estimated $3.44K.
  • Liberty Media Series A made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1695 holding.
  • Raymond James Financial Services Advisors first reported a position in Liberty Media Series A in Q2 2019 and has held it in 20 quarters since.
  • 241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.