Valeo Financial Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-6	Closed	–	–	1004
2021 Q1	$0	Buy	+6	New	+$224	﹤0.01%	2082
2020 Q3	–	Sell	-7	Closed	–	–	1783
2020 Q2	$0	Buy	7 +3	+75%	+$84	﹤0.01%	2068
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1830
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1656
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1602
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1592
2019 Q1	$0	Sell	4 -4	-50%	-$121	﹤0.01%	1577
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1578
2018 Q3	$0	Hold	8	–	–	﹤0.01%	1810
2018 Q2	$0	Sell	8 -87	-92%	-$2.51K	﹤0.01%	1671
2018 Q1	$3K	Buy	95 +26	+38%	+$810	﹤0.01%	1252
2017 Q4	$2K	Hold	69	–	–	﹤0.01%	1181
2017 Q3	$2K	Buy	+69	New	+$2.31K	﹤0.01%	1016

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

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

Norges Bank Oslo, Norway $1T AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Valeo Financial Advisors's FWONA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2021, closing a stake of 6 shares.

Valeo Financial Advisors first reported a position in FWONA in Q3 2017 and held it in 13 quarters. The position peaked at $3K in Q1 2018. 208 funds tracked by Wall St. Rank hold FWONA as of Q2 2021.

Valeo Financial Advisors reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 6 Liberty Media Corporation Series A Common Stock shares in Q2 2021.
Valeo Financial Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's Liberty Media Corporation Series A Common Stock position peaked at $3K in Q1 2018.
208 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.