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Trust Company of Vermont’s Liberty Media Series A FWONA Stock Holding History

Trust Company of Vermont’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
2023
Q3 		– Sell
-11
Closed -$744 – 826
2023
Q2 		$744 Hold
11
– – ﹤0.01% 792
2023
Q1 		$743 Hold
11
– – ﹤0.01% 835
2022
Q4 		$588 Hold
11
– – ﹤0.01% 832
2022
Q3 		$1K Hold
11
– – ﹤0.01% 945
2022
Q2 		$1K Buy
+11
New +$610 ﹤0.01% 873
2022
Q1 		– Sell
-11
Closed -$1K – 470
2021
Q4 		$1K Buy
+11
New +$568 ﹤0.01% 788
2021
Q3 		– Sell
-11
Closed – – 462
2021
Q2 		$0 Hold
11
– – ﹤0.01% 784
2021
Q1 		$0 Hold
11
– – ﹤0.01% 771
2020
Q4 		$0 Hold
11
– – ﹤0.01% 763
2020
Q3 		$0 Hold
11
– – ﹤0.01% 758
2020
Q2 		$0 Hold
11
– – ﹤0.01% 795
2020
Q1 		$0 Hold
11
– – ﹤0.01% 893
2019
Q4 		$0 Hold
11
– – ﹤0.01% 935
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1001
2019
Q2 		$0 Buy
+11
New +$384 ﹤0.01% 1028

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Trust Company of Vermont's FWONA Position: Q3 2023 in Review

Trust Company of Vermont sold out of Liberty Media Series A (FWONA) in Q3 2023, closing a stake of 11 shares — an estimated $744 sold.

Trust Company of Vermont first reported a position in FWONA in Q2 2019 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

  • Trust Company of Vermont reported no remaining Liberty Media Series A position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Vermont sold 11 Liberty Media Series A shares in Q3 2023, an estimated $744.
  • Trust Company of Vermont first reported a position in Liberty Media Series A in Q2 2019 and held it in 15 quarters.
  • Trust Company of Vermont's Liberty Media Series A position peaked at $1K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2023.

Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.