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Stonehage Fleming Financial Services’s Liberty Media Series A FWONA Stock Holding History

Stonehage Fleming Financial 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
2024
Q2 		– Sell
-820
Closed -$55.4K – 259
2024
Q1 		$55.4K Buy
+820
New +$49.5K ﹤0.01% 130
2023
Q2 		– Sell
-856
Closed -$55.4K – 217
2023
Q1 		$55.4K Hold
856
– – ﹤0.01% 130
2022
Q4 		$43.8K Hold
856
– – ﹤0.01% 135
2022
Q3 		$43K Hold
856
– – ﹤0.01% 140
2022
Q2 		$48K Buy
+856
New +$47.5K ﹤0.01% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return