Virtus Investment Advisers’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Virtus Investment Advisers’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
2024 Q4	–	Sell	-7,914	Closed	-$566K	–	379
2024 Q3	$566K	Sell	7,914 -808	-9%	-$56.7K	0.45%	61
2024 Q2	$560K	Hold	8,722	–	–	0.47%	61
2024 Q1	$512K	Hold	8,722	–	–	0.37%	79
2023 Q4	$506K	Hold	8,722	–	–	0.38%	79
2023 Q3	$493K	Sell	8,722 -388	-4%	-$23.6K	0.34%	75
2023 Q2	$590K	Hold	9,110	–	–	0.4%	74
2023 Q1	$589K	Sell	9,110 -313	-3%	-$18.9K	0.41%	81
2022 Q4	$482K	Sell	9,423 -1,209	-11%	-$61.5K	0.32%	93
2022 Q3	$535K	Buy	+10,632	New	+$592K	0.25%	72

Other funds holding FWONA

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Virtus Investment Advisers's FWONA Position: Q4 2024 in Review

Virtus Investment Advisers sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2024, closing a stake of 7,914 shares — an estimated $566K sold.

Virtus Investment Advisers first reported a position in FWONA in Q3 2022 and held it in 9 quarters. The position peaked at $590K in Q2 2023. 263 funds tracked by Wall St. Rank hold FWONA as of Q4 2024.

Virtus Investment Advisers reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2024 after selling out during the quarter.
Virtus Investment Advisers sold 7,914 Liberty Media Corporation Series A Common Stock shares in Q4 2024, an estimated $566K.
Virtus Investment Advisers first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2022 and held it in 9 quarters.
Virtus Investment Advisers's Liberty Media Corporation Series A Common Stock position peaked at $590K in Q2 2023.
263 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2024.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.