TPG Group Holdings (SBS) Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

TPG Group Holdings (SBS) 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
2021 Q3	$29.7M	Buy	660,291 +4,195	+0.6%	+$176K	0.3%	32
2021 Q2	$26.8M	Hold	656,096	–	–	0.19%	32
2021 Q1	$24M	Buy	656,096 +28,963	+5%	+$1.08M	0.28%	31
2020 Q4	$22.8M	Buy	627,133 +13,876	+2%	+$485K	0.25%	32
2020 Q3	$19.7M	Buy	+613,257	New	+$19.9M	0.35%	32

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's FWONA Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Liberty Media Corporation Series A Common Stock (FWONA) stake by 0.64% in Q3 2021, buying an estimated $176K and bringing the position to 660,291 shares worth $29.7M. The position accounts for 0.3% of the portfolio, ranked #32.

TPG Group Holdings (SBS) Advisors first reported a position in FWONA in Q3 2020 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 660,291 shares of Liberty Media Corporation Series A Common Stock worth $29.7M as of Q3 2021.
TPG Group Holdings (SBS) Advisors bought 4,195 Liberty Media Corporation Series A Common Stock shares in Q3 2021, an estimated $176K.
Liberty Media Corporation Series A Common Stock made up 0.3% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #32 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2020 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.