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Venture Visionary Partners’s Liberty Media Series A FWONA Stock Holding History

Venture Visionary Partners’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
-746
Closed -$41.4K – 869
2022
Q2 		$41.4K Buy
+746
New +$41.4K ﹤0.01% 843

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Venture Visionary Partners's FWONA Position: Q3 2022 in Review

Venture Visionary Partners sold out of Liberty Media Series A (FWONA) in Q3 2022, closing a stake of 746 shares — an estimated $41.4K sold.

Venture Visionary Partners first reported a position in FWONA in Q2 2022 and held it in 1 quarter. The position peaked at $41.4K in Q2 2022. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

  • Venture Visionary Partners reported no remaining Liberty Media Series A position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 746 Liberty Media Series A shares in Q3 2022, an estimated $41.4K.
  • Venture Visionary Partners first reported a position in Liberty Media Series A in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Liberty Media Series A position peaked at $41.4K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.