Stonehage Fleming Financial Services
FWONA icon

Stonehage Fleming Financial Services’s Liberty Media Corporation Series A Common Stock 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 $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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stonehage Fleming Financial Services's FWONA Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2024, closing a stake of 820 shares — an estimated $55.4K sold.

Stonehage Fleming Financial Services first reported a position in FWONA in Q2 2022 and held it in 5 quarters. The position peaked at $55.4K in Q1 2024. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 820 Liberty Media Corporation Series A Common Stock shares in Q2 2024, an estimated $55.4K.
  • Stonehage Fleming Financial Services first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2022 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's Liberty Media Corporation Series A Common Stock position peaked at $55.4K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.