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Salem Investment Counselors’s Liberty Media Series A FWONA Stock Holding History

Salem Investment Counselors’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
-5
Closed -$338 – 1167
2023
Q1 		$338 Buy
+5
New +$301 ﹤0.01% 1068

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 $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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salem Investment Counselors's FWONA Position: Q2 2023 in Review

Salem Investment Counselors sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 5 shares — an estimated $338 sold.

Salem Investment Counselors first reported a position in FWONA in Q1 2023 and held it in 1 quarter. The position peaked at $338 in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Salem Investment Counselors reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 5 Liberty Media Series A shares in Q2 2023, an estimated $338.
  • Salem Investment Counselors first reported a position in Liberty Media Series A in Q1 2023 and held it in 1 quarter.
  • Salem Investment Counselors's Liberty Media Series A position peaked at $338 in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.