TFO
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Tarbox Family Office’s Liberty Media Series A FWONA Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-1
Closed – – 454
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1095
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1140
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1165
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1168
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1157
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1160
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1168
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1197
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1187
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1136
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1115
2019
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 1102
2016
Q2 		– Sell
-33
Closed -$1K – 570
2016
Q1 		$1K Buy
33
+11
+50% +$267 ﹤0.01% 502
2015
Q4 		$1K Hold
22
– – ﹤0.01% 469
2015
Q3 		$1K Hold
22
– – ﹤0.01% 477
2015
Q2 		$1K Hold
22
– – ﹤0.01% 449
2015
Q1 		$1K Hold
22
– – ﹤0.01% 465
2014
Q4 		$1K Buy
22
+10
+83% +$236 ﹤0.01% 459
2014
Q3 		$0 Sell
12
-5
-29% -$123 ﹤0.01% 558
2014
Q2 		$0 Hold
17
– – ﹤0.01% 485
2014
Q1 		$0 Hold
17
– – ﹤0.01% 507
2013
Q4 		$0 Buy
+17
New +$451 ﹤0.01% 580

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Tarbox Family Office's FWONA Position: Q2 2022 in Review

Tarbox Family Office sold out of Liberty Media Series A (FWONA) in Q2 2022, closing a stake of 1 share.

Tarbox Family Office first reported a position in FWONA in Q4 2013 and held it in 22 quarters. The position peaked at $1K in Q1 2016. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

  • Tarbox Family Office reported no remaining Liberty Media Series A position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 1 Liberty Media Series A share in Q2 2022.
  • Tarbox Family Office first reported a position in Liberty Media Series A in Q4 2013 and held it in 22 quarters.
  • Tarbox Family Office's Liberty Media Series A position peaked at $1K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.