SC
FWONA icon

Schubert & Co’s Liberty Media Series A FWONA Stock Holding History

Schubert & Co’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
-14
Closed -$878 – 603
2023
Q1 		$878 Buy
14
+6
+75% +$362 ﹤0.01% 1247
2022
Q4 		$427 Sell
8
-6
-43% -$305 ﹤0.01% 1426
2022
Q3 		$1K Buy
14
+4
+40% +$223 ﹤0.01% 1099
2022
Q2 		$1K Buy
10
+6
+150% +$333 ﹤0.01% 1097
2022
Q1 		$0 Sell
4
-1
-20% -$54 ﹤0.01% 1164
2021
Q4 		$0 Buy
+5
New +$258 ﹤0.01% 1102

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

Schubert & Co's FWONA Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 14 shares — an estimated $878 sold.

Schubert & Co first reported a position in FWONA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Liberty Media Series A shares in Q2 2023, an estimated $878.
  • Schubert & Co first reported a position in Liberty Media Series A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Liberty Media Series A position peaked at $1K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.