URS
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Utah Retirement Systems’s Liberty Media Series A FWONA Stock Holding History

Utah Retirement Systems’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
2022
Q3 		– Sell
-3,885
Closed -$216K – 966
2022
Q2 		$216K Sell
3,885
-836
-18% -$46.4K ﹤0.01% 950
2022
Q1 		$285K Hold
4,721
– – ﹤0.01% 902
2021
Q4 		$268K Hold
4,721
– – ﹤0.01% 939
2021
Q3 		$212K Sell
4,721
-313
-6% -$13.1K ﹤0.01% 970
2021
Q2 		$206K Buy
+5,034
New +$195K ﹤0.01% 984
2020
Q1 		– Sell
-5,034
Closed -$211K – 938
2019
Q4 		$211K Buy
+5,034
New +$198K ﹤0.01% 939
2016
Q2 		– Sell
-27,805
Closed -$722K – 1008
2016
Q1 		$722K Hold
27,805
– – 0.02% 721
2015
Q4 		$734K Buy
27,805
+148
+0.5% +$3.94K 0.02% 722
2015
Q3 		$664K Buy
27,657
+149
+0.5% +$3.71K 0.02% 773
2015
Q2 		$666K Buy
27,508
+2,529
+10% +$65.3K 0.02% 820
2015
Q1 		$648K Buy
24,979
+446
+2% +$11.1K 0.02% 809
2014
Q4 		$582K Sell
24,533
-7,875
-24% -$186K 0.02% 823
2014
Q3 		$778K Sell
32,408
-60,442
-65% -$1.48M 0.02% 701
2014
Q2 		$2.25M Sell
92,850
-3,940
-4% -$90.4K 0.06% 324
2014
Q1 		$2.25M Hold
96,790
– – 0.06% 331
2013
Q4 		$2.52M Sell
96,790
-4,503
-4% -$119K 0.07% 288
2013
Q3 		$2.65M Sell
101,293
-1,126
-1% -$28.3K 0.09% 255
2013
Q2 		$2.31M Buy
+102,419
New +$2.17M 0.08% 275

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Utah Retirement Systems's FWONA Position: Q3 2022 in Review

Utah Retirement Systems sold out of Liberty Media Series A (FWONA) in Q3 2022, closing a stake of 3,885 shares — an estimated $216K sold.

Utah Retirement Systems first reported a position in FWONA in Q2 2013 and held it in 18 quarters. The position peaked at $2.65M in Q3 2013. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

  • Utah Retirement Systems reported no remaining Liberty Media Series A position as of Q3 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 3,885 Liberty Media Series A shares in Q3 2022, an estimated $216K.
  • Utah Retirement Systems first reported a position in Liberty Media Series A in Q2 2013 and held it in 18 quarters.
  • Utah Retirement Systems's Liberty Media Series A position peaked at $2.65M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.