Truist Financial
FWONA icon

Truist Financial’s Liberty Media Series A FWONA Stock Holding History

Truist Financial’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
Q1 		– Sell
-5,163
Closed -$299K – 2654
2023
Q4 		$299K Buy
5,163
+136
+3% +$7.99K ﹤0.01% 2308
2023
Q3 		$284K Sell
5,027
-339
-6% -$20.7K ﹤0.01% 2282
2023
Q2 		$347K Buy
5,366
+29
+0.5% +$1.83K ﹤0.01% 2165
2023
Q1 		$345K Buy
5,337
+34
+0.6% +$2.05K ﹤0.01% 2193
2022
Q4 		$271K Sell
5,303
-513
-9% -$26.1K ﹤0.01% 2278
2022
Q3 		$292K Sell
5,816
-10,559
-64% -$588K ﹤0.01% 2103
2022
Q2 		$908K Sell
16,375
-15,498
-49% -$859K ﹤0.01% 1600
2022
Q1 		$1.93M Buy
31,873
+1,198
+4% +$64.8K ﹤0.01% 1308
2021
Q4 		$1.74M Sell
30,675
-4,857
-14% -$251K ﹤0.01% 1363
2021
Q3 		$1.6M Buy
35,532
+2,187
+7% +$91.8K ﹤0.01% 1380
2021
Q2 		$1.36M Buy
33,345
+2,442
+8% +$94.6K ﹤0.01% 1472
2021
Q1 		$1.13M Buy
+30,903
New +$1.15M ﹤0.01% 1523
2014
Q3 		– Sell
-18,204
Closed -$442K – 769
2014
Q2 		$442K Buy
18,204
+1,334
+8% +$30.6K 0.01% 533
2014
Q1 		$392K Buy
16,870
+4,666
+38% +$112K 0.01% 566
2013
Q4 		$317K Buy
+12,204
New +$324K 0.01% 612

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Truist Financial's FWONA Position: Q1 2024 in Review

Truist Financial sold out of Liberty Media Series A (FWONA) in Q1 2024, closing a stake of 5,163 shares — an estimated $299K sold.

Truist Financial first reported a position in FWONA in Q4 2013 and held it in 15 quarters. The position peaked at $1.93M in Q1 2022. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

  • Truist Financial reported no remaining Liberty Media Series A position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 5,163 Liberty Media Series A shares in Q1 2024, an estimated $299K.
  • Truist Financial first reported a position in Liberty Media Series A in Q4 2013 and held it in 15 quarters.
  • Truist Financial's Liberty Media Series A position peaked at $1.93M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.