TrustCore Financial Services’s Liberty Media Series A FWONA Stock Holding History

TrustCore Financial Services’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	–	Sell	-9	Closed	–	–	896
2020 Q1	$0	Hold	9	–	–	﹤0.01%	910
2019 Q4	$0	Hold	9	–	–	﹤0.01%	919
2019 Q3	$0	Hold	9	–	–	﹤0.01%	958
2019 Q2	$0	Hold	9	–	–	﹤0.01%	911
2019 Q1	$0	Buy	+9	New	+$273	﹤0.01%	837
2018 Q4	–	Sell	-9	Closed	–	–	545
2018 Q3	$0	Sell	9 -9	-50%	-$299	﹤0.01%	879
2018 Q2	$1K	Buy	+18	New	+$519	﹤0.01%	890

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TrustCore Financial Services's FWONA Position: Q2 2020 in Review

TrustCore Financial Services sold out of Liberty Media Series A (FWONA) in Q2 2020, closing a stake of 9 shares.

TrustCore Financial Services first reported a position in FWONA in Q2 2018 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

TrustCore Financial Services reported no remaining Liberty Media Series A position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 9 Liberty Media Series A shares in Q2 2020.
TrustCore Financial Services first reported a position in Liberty Media Series A in Q2 2018 and held it in 7 quarters.
TrustCore Financial Services's Liberty Media Series A position peaked at $1K in Q2 2018.
184 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.