TrueWealth LLC’s Liberty Media Series A FWONA Stock Holding History

TrueWealth LLC’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
2020 Q2	$0	Hold	15	–	–	﹤0.01%	738
2020 Q1	$0	Hold	15	–	–	﹤0.01%	749
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	703
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	670
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	689
2019 Q1	$0	Hold	15	–	–	﹤0.01%	739
2018 Q4	$0	Sell	15 -17	-53%	-$502	﹤0.01%	755
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	770
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	779
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	746
2017 Q4	$1K	Buy	+32	New	+$1.09K	﹤0.01%	854

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TrueWealth LLC's FWONA Position: Q2 2020 in Review

TrueWealth LLC held its Liberty Media Series A (FWONA) position steady in Q2 2020 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #738.

TrueWealth LLC first reported a position in FWONA in Q4 2017 and has held it in 11 quarters since. The position peaked at $1K in Q4 2019. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

TrueWealth LLC held 15 shares of Liberty Media Series A worth $0 as of Q2 2020.
TrueWealth LLC left its Liberty Media Series A share count unchanged in Q2 2020.
Liberty Media Series A made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #738 holding.
TrueWealth LLC first reported a position in Liberty Media Series A in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Liberty Media Series A position peaked at $1K in Q4 2019.
184 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.