TPG Group Holdings (SBS) Advisors’s Liberty Media Series A 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 $459M AUM 52.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 Series A (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 Series A worth $29.7M as of Q3 2021.
TPG Group Holdings (SBS) Advisors bought 4,195 Liberty Media Series A shares in Q3 2021, an estimated $176K.
Liberty Media Series A 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 Series A in Q3 2020 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

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