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Rheos Capital Works’s Liberty Media Series A FWONA Stock Holding History

Rheos Capital Works’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
2023
Q2 		– Sell
-89,406
Closed -$5.78M – 104
2023
Q1 		$5.78M Hold
89,406
– – 0.32% 83
2022
Q4 		$4.57M Buy
89,406
+17,233
+24% +$877K 0.27% 107
2022
Q3 		$3.63M Buy
+72,173
New +$4.02M 0.24% 120

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rheos Capital Works's FWONA Position: Q2 2023 in Review

Rheos Capital Works sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 89,406 shares — an estimated $5.78M sold.

Rheos Capital Works first reported a position in FWONA in Q3 2022 and held it in 3 quarters. The position peaked at $5.78M in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Rheos Capital Works reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Rheos Capital Works sold 89,406 Liberty Media Series A shares in Q2 2023, an estimated $5.78M.
  • Rheos Capital Works first reported a position in Liberty Media Series A in Q3 2022 and held it in 3 quarters.
  • Rheos Capital Works's Liberty Media Series A position peaked at $5.78M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.