Red Cedar Capital’s Liberty Media Series A FWONA Stock Holding History

Red Cedar Capital’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
2022 Q4	$2.18M	Hold	42,661	–	–	1.38%	19
2022 Q3	$2.15M	Hold	42,661	–	–	1.48%	20
2022 Q2	$2.37M	Hold	42,661	–	–	1.6%	19
2022 Q1	$2.58M	Hold	42,661	–	–	1.55%	19
2021 Q4	$2.42M	Sell	42,661 -14	-0%	-$723	1.38%	21
2021 Q3	$1.92M	Hold	42,675	–	–	1.18%	24
2021 Q2	$1.74M	Sell	42,675 -71	-0.2%	-$2.75K	1.09%	25
2021 Q1	$1.56M	Sell	42,746 -1	-0%	-$37	1.04%	27
2020 Q4	$1.55M	Sell	42,747 -903	-2%	-$31.6K	1.13%	24
2020 Q3	$1.4M	Sell	43,650 -1,345	-3%	-$43.6K	1.22%	25
2020 Q2	$1.26M	Sell	44,995 -442	-1%	-$12.3K	1.14%	27
2020 Q1	$1.12M	Hold	45,437	–	–	1.13%	25
2019 Q4	$1.91M	Sell	45,437 -418	-0.9%	-$16.4K	1.45%	22
2019 Q3	$1.74M	Sell	45,855 -73	-0.2%	-$2.67K	1.43%	20
2019 Q2	$1.57M	Hold	45,928	–	–	1.33%	21
2019 Q1	$1.5M	Hold	45,928	–	–	1.28%	21
2018 Q4	$1.31M	Hold	45,928	–	–	1.27%	22
2018 Q3	$1.56M	Sell	45,928 -853	-2%	-$28.3K	1.38%	22
2018 Q2	$1.58M	Sell	46,781 -54	-0.1%	-$1.56K	1.43%	21
2018 Q1	$1.31M	Sell	46,835 -1,505	-3%	-$46.9K	1.19%	26
2017 Q4	$1.51M	Buy	+48,340	New	+$1.65M	1.27%	24

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Red Cedar Capital's FWONA Position: Q4 2022 in Review

Red Cedar Capital held its Liberty Media Series A (FWONA) position steady in Q4 2022 at 42,661 shares worth $2.18M. The position accounts for 1.38% of the portfolio, ranked #19.

Red Cedar Capital first reported a position in FWONA in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.58M in Q1 2022. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

Red Cedar Capital held 42,661 shares of Liberty Media Series A worth $2.18M as of Q4 2022.
Red Cedar Capital left its Liberty Media Series A share count unchanged in Q4 2022.
Liberty Media Series A made up 1.38% of Red Cedar Capital's portfolio in Q4 2022, its #19 holding.
Red Cedar Capital first reported a position in Liberty Media Series A in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Liberty Media Series A position peaked at $2.58M in Q1 2022.
237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.