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Troluce Capital Advisors’s Liberty Media Series A FWONA Stock Holding History

Troluce Capital 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
2024
Q2 		– Sell
-33,769
Closed -$1.98M – 90
2024
Q1 		$1.98M Buy
33,769
+3,204
+10% +$193K 0.24% 68
2023
Q4 		$1.77M Buy
+30,565
New +$1.8M 0.48% 26

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
RCG
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

Troluce Capital Advisors's FWONA Position: Q2 2024 in Review

Troluce Capital Advisors sold out of Liberty Media Series A (FWONA) in Q2 2024, closing a stake of 33,769 shares — an estimated $1.98M sold.

Troluce Capital Advisors first reported a position in FWONA in Q4 2023 and held it in 2 quarters. The position peaked at $1.98M in Q1 2024. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • Troluce Capital Advisors reported no remaining Liberty Media Series A position as of Q2 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 33,769 Liberty Media Series A shares in Q2 2024, an estimated $1.98M.
  • Troluce Capital Advisors first reported a position in Liberty Media Series A in Q4 2023 and held it in 2 quarters.
  • Troluce Capital Advisors's Liberty Media Series A position peaked at $1.98M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2024.

Based on Troluce Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.