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Stonebridge Capital Advisors’s Liberty Media Series A FWONA Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-10
Closed -$676 – 954
2023
Q2 		$676 Buy
+10
New +$632 ﹤0.01% 882
2021
Q4 		– Sell
-1
Closed – – 993
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1008
2021
Q2 		$0 Buy
+1
New +$39 ﹤0.01% 1026
2020
Q3 		– Sell
-2
Closed – – 372
2020
Q2 		$0 Hold
2
– – ﹤0.01% 797
2020
Q1 		$0 Hold
2
– – ﹤0.01% 803
2019
Q4 		$0 Hold
2
– – ﹤0.01% 877
2019
Q3 		$0 Hold
2
– – ﹤0.01% 906
2019
Q2 		$0 Buy
+2
New +$70 ﹤0.01% 910

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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
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 $8.88B AUM 27.49% 1-Year Est. Return