Realta Investment Advisors’s Liberty Media Series A FWONA Stock Holding History

Realta Investment 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	–	Sell	-500	Closed	-$32.1K	–	497
2024 Q2	$32.1K	Sell	500 -200	-29%	-$12.7K	0.01%	576
2024 Q1	$41.1K	Buy	+700	New	+$42.3K	0.01%	577
2023 Q3	–	Sell	-533	Closed	-$34.5K	–	792
2023 Q2	$34.5K	Buy	+533	New	+$33.7K	0.01%	597
2023 Q1	–	Sell	-533	Closed	-$27.2K	–	556
2022 Q4	$27.2K	Hold	533	–	–	0.01%	617
2022 Q3	$27K	Buy	+533	New	+$29.7K	0.01%	599
2020 Q1	–	Sell	-671	Closed	-$27K	–	708
2019 Q4	$27K	Hold	671	–	–	0.01%	833
2019 Q3	$25K	Hold	671	–	–	0.01%	855
2019 Q2	$23K	Buy	671 +554	+474%	+$19.3K	0.01%	889
2019 Q1	$3K	Buy	+117	New	+$3.54K	﹤0.01%	1156

Other funds holding FWONA

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Realta Investment Advisors's FWONA Position: Q3 2024 in Review

Realta Investment Advisors sold out of Liberty Media Series A (FWONA) in Q3 2024, closing a stake of 500 shares — an estimated $32.1K sold.

Realta Investment Advisors first reported a position in FWONA in Q1 2019 and held it in 9 quarters. The position peaked at $41.1K in Q1 2024. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

Realta Investment Advisors reported no remaining Liberty Media Series A position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 500 Liberty Media Series A shares in Q3 2024, an estimated $32.1K.
Realta Investment Advisors first reported a position in Liberty Media Series A in Q1 2019 and held it in 9 quarters.
Realta Investment Advisors's Liberty Media Series A position peaked at $41.1K in Q1 2024.
241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.