Stonebridge Capital Advisors’s Liberty Media Corporation Series A Common Stock 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	–	950
2023 Q2	$676	Buy	+10	New	+$632	﹤0.01%	882
2021 Q4	–	Sell	-1	Closed	–	–	989
2021 Q3	$0	Hold	1	–	–	﹤0.01%	964
2021 Q2	$0	Buy	+1	New	+$39	﹤0.01%	937
2020 Q3	–	Sell	-2	Closed	–	–	371
2020 Q2	$0	Hold	2	–	–	﹤0.01%	793
2020 Q1	$0	Hold	2	–	–	﹤0.01%	803
2019 Q4	$0	Hold	2	–	–	﹤0.01%	872
2019 Q3	$0	Hold	2	–	–	﹤0.01%	896
2019 Q2	$0	Buy	+2	New	+$70	﹤0.01%	905

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's FWONA Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2023, closing a stake of 10 shares — an estimated $676 sold.

Stonebridge Capital Advisors first reported a position in FWONA in Q2 2019 and held it in 8 quarters. The position peaked at $676 in Q2 2023. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 10 Liberty Media Corporation Series A Common Stock shares in Q3 2023, an estimated $676.
Stonebridge Capital Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Liberty Media Corporation Series A Common Stock position peaked at $676 in Q2 2023.
204 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.