State of Alaska Department of Revenue’s Liberty Media Series A FWONA Stock Holding History

State of Alaska Department of Revenue’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
2022 Q4	–	Sell	-33,475	Closed	-$1.68M	–	1636
2022 Q3	$1.68M	Buy	33,475 +882	+3%	+$49.1K	0.02%	688
2022 Q2	$1.81M	Sell	32,593 -1,751	-5%	-$97.1K	0.02%	695
2022 Q1	$2.08M	Buy	+34,344	New	+$1.86M	0.02%	665
2019 Q3	–	Sell	-2,790	Closed	-$95K	–	1678
2019 Q2	$95K	Hold	2,790	–	–	﹤0.01%	1598
2019 Q1	$90K	Buy	2,790 +37	+1%	+$1.12K	﹤0.01%	1611
2018 Q4	$78K	Buy	2,753 +52	+2%	+$1.54K	﹤0.01%	1606
2018 Q3	$92K	Sell	2,701 -370	-12%	-$12.3K	﹤0.01%	1623
2018 Q2	$103K	Buy	3,071 +773	+34%	+$22.3K	﹤0.01%	1591
2018 Q1	$64K	Hold	2,298	–	–	﹤0.01%	1589
2017 Q4	$71K	Buy	+2,298	New	+$78.6K	﹤0.01%	1567

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Alaska Department of Revenue's FWONA Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Liberty Media Series A (FWONA) in Q4 2022, closing a stake of 33,475 shares — an estimated $1.68M sold.

State of Alaska Department of Revenue first reported a position in FWONA in Q4 2017 and held it in 10 quarters. The position peaked at $2.08M in Q1 2022. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Liberty Media Series A position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 33,475 Liberty Media Series A shares in Q4 2022, an estimated $1.68M.
State of Alaska Department of Revenue first reported a position in Liberty Media Series A in Q4 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's Liberty Media Series A position peaked at $2.08M in Q1 2022.
237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.