RTL
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Red Tortoise LLC’s Liberty Media Series A FWONA Stock Holding History

Red Tortoise LLC’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
Q1 		– Sell
-39
Closed -$2.26K – 566
2023
Q4 		$2.26K Hold
39
– – ﹤0.01% 452
2023
Q3 		$2.21K Buy
+39
New +$2.38K ﹤0.01% 427
2021
Q4 		– Sell
-77
Closed -$4K – 240
2021
Q3 		$4K Buy
+77
New +$3.23K ﹤0.01% 320

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 $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Red Tortoise LLC's FWONA Position: Q1 2024 in Review

Red Tortoise LLC sold out of Liberty Media Series A (FWONA) in Q1 2024, closing a stake of 39 shares — an estimated $2.26K sold.

Red Tortoise LLC first reported a position in FWONA in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

  • Red Tortoise LLC reported no remaining Liberty Media Series A position as of Q1 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 39 Liberty Media Series A shares in Q1 2024, an estimated $2.26K.
  • Red Tortoise LLC first reported a position in Liberty Media Series A in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's Liberty Media Series A position peaked at $4K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.