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Stelac Advisory Services’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
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 Series A (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 Series A position as of Q1 2022 after selling out during the quarter.
  • Stelac Advisory Services sold 1,942 Liberty Media Series A shares in Q1 2022, an estimated $110K.
  • Stelac Advisory Services first reported a position in Liberty Media Series A in Q3 2020 and held it in 6 quarters.
  • Stelac Advisory Services's Liberty Media Series A position peaked at $423K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2022.

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