Stelac Advisory Services’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Stelac Advisory Services’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 Q1	–	Sell	-1,942	Closed	-$110K	–	183
2021 Q4	$110K	Sell	1,942 -816	-30%	-$42.2K	0.03%	182
2021 Q3	$124K	Sell	2,758 -7,611	-73%	-$319K	0.03%	207
2021 Q2	$423K	Hold	10,369	–	–	0.1%	144
2021 Q1	$379K	Hold	10,369	–	–	0.14%	111
2020 Q4	$377K	Buy	10,369 +1,595	+18%	+$55.8K	0.1%	125
2020 Q3	$281K	Buy	+8,774	New	+$284K	0.1%	111

Other funds holding FWONA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stelac Advisory Services's FWONA Position: Q1 2022 in Review

Stelac Advisory Services sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2022, closing a stake of 1,942 shares — an estimated $110K sold.

Stelac Advisory Services first reported a position in FWONA in Q3 2020 and held it in 6 quarters. The position peaked at $423K in Q2 2021. 232 funds tracked by Wall St. Rank hold FWONA as of Q1 2022.

Stelac Advisory Services reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2022 after selling out during the quarter.
Stelac Advisory Services sold 1,942 Liberty Media Corporation Series A Common Stock shares in Q1 2022, an estimated $110K.
Stelac Advisory Services first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2020 and held it in 6 quarters.
Stelac Advisory Services's Liberty Media Corporation Series A Common Stock position peaked at $423K in Q2 2021.
232 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2022.

Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.