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Senvest Management’s Liberty Media Series A FWONA Stock Holding History

Senvest Management’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
Q4 		– Sell
-60,415
Closed -$3.42M – 52
2023
Q3 		$3.42M Sell
60,415
-20,756
-26% -$1.26M 0.13% 41
2023
Q2 		$5.26M Buy
+81,171
New +$5.13M 0.17% 45
2022
Q1 		– Sell
-101,627
Closed -$5.77M – 90
2021
Q4 		$5.77M Hold
101,627
– – 0.16% 48
2021
Q3 		$4.58M Buy
101,627
+2,403
+2% +$101K 0.13% 58
2021
Q2 		$4.05M Buy
99,224
+21,829
+28% +$846K 0.12% 62
2021
Q1 		$2.83M Hold
77,395
– – 0.09% 74
2020
Q4 		$2.81M Buy
77,395
+209
+0.3% +$7.31K 0.11% 54
2020
Q3 		$2.48M Buy
77,186
+62,668
+432% +$2.03M 0.14% 48
2020
Q2 		$406K Buy
+14,518
New +$404K 0.03% 59

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 $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Senvest Management's FWONA Position: Q4 2023 in Review

Senvest Management sold out of Liberty Media Series A (FWONA) in Q4 2023, closing a stake of 60,415 shares — an estimated $3.42M sold.

Senvest Management first reported a position in FWONA in Q2 2020 and held it in 9 quarters. The position peaked at $5.77M in Q4 2021. 222 funds tracked by Wall St. Rank hold FWONA as of Q4 2023.

  • Senvest Management reported no remaining Liberty Media Series A position as of Q4 2023 after selling out during the quarter.
  • Senvest Management sold 60,415 Liberty Media Series A shares in Q4 2023, an estimated $3.42M.
  • Senvest Management first reported a position in Liberty Media Series A in Q2 2020 and held it in 9 quarters.
  • Senvest Management's Liberty Media Series A position peaked at $5.77M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2023.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.