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Syquant Capital SAS’s Liberty Media Series A FWONA Stock Holding History

Syquant Capital SAS’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
2021
Q2 		– Sell
-20,889
Closed -$764K – 46
2021
Q1 		$764K Hold
20,889
– – 0.2% 37
2020
Q4 		$760K Buy
+20,889
New +$730K 0.2% 62

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Syquant Capital SAS's FWONA Position: Q2 2021 in Review

Syquant Capital SAS sold out of Liberty Media Series A (FWONA) in Q2 2021, closing a stake of 20,889 shares — an estimated $764K sold.

Syquant Capital SAS first reported a position in FWONA in Q4 2020 and held it in 2 quarters. The position peaked at $764K in Q1 2021. 208 funds tracked by Wall St. Rank hold FWONA as of Q2 2021.

  • Syquant Capital SAS reported no remaining Liberty Media Series A position as of Q2 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 20,889 Liberty Media Series A shares in Q2 2021, an estimated $764K.
  • Syquant Capital SAS first reported a position in Liberty Media Series A in Q4 2020 and held it in 2 quarters.
  • Syquant Capital SAS's Liberty Media Series A position peaked at $764K in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.