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Vestcor Inc’s Liberty Media Series A FWONA Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-51,233
Closed -$3.1M – 1397
2022
Q1 		$3.1M Sell
51,233
-50
-0.1% -$2.71K 0.11% 216
2021
Q4 		$2.91M Hold
51,283
– – 0.1% 208
2021
Q3 		$2.31M Hold
51,283
– – 0.08% 254
2021
Q2 		$2.09M Hold
51,283
– – 0.07% 290
2021
Q1 		$1.88M Buy
+51,283
New +$1.91M 0.07% 307

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vestcor Inc's FWONA Position: Q2 2022 in Review

Vestcor Inc sold out of Liberty Media Series A (FWONA) in Q2 2022, closing a stake of 51,233 shares — an estimated $3.1M sold.

Vestcor Inc first reported a position in FWONA in Q1 2021 and held it in 5 quarters. The position peaked at $3.1M in Q1 2022. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

  • Vestcor Inc reported no remaining Liberty Media Series A position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 51,233 Liberty Media Series A shares in Q2 2022, an estimated $3.1M.
  • Vestcor Inc first reported a position in Liberty Media Series A in Q1 2021 and held it in 5 quarters.
  • Vestcor Inc's Liberty Media Series A position peaked at $3.1M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.