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Washington Trust’s Liberty Media Series A FWONA Stock Holding History

Washington Trust’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
2023
Q3 		– Sell
-2
Closed -$135 – 912
2023
Q2 		$135 Hold
2
– – ﹤0.01% 906
2023
Q1 		$135 Hold
2
– – ﹤0.01% 944
2022
Q4 		$107 Hold
2
– – ﹤0.01% 961
2022
Q3 		$0 Hold
2
– – ﹤0.01% 935
2022
Q2 		$0 Sell
2
-1
-33% -$55 ﹤0.01% 940
2022
Q1 		$0 Buy
3
+1
+50% +$54 ﹤0.01% 960
2021
Q4 		$0 Sell
2
-1
-33% -$52 ﹤0.01% 990
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1077
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1053
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1026
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1020
2020
Q3 		$0 Hold
3
– – ﹤0.01% 996
2020
Q2 		$0 Buy
3
+1
+50% +$28 ﹤0.01% 911
2020
Q1 		$0 Buy
+2
New +$72 ﹤0.01% 954
2018
Q3 		– Sell
-6
Closed – – 447
2018
Q2 		$0 Buy
+6
New +$173 ﹤0.01% 954

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

Washington Trust's FWONA Position: Q3 2023 in Review

Washington Trust sold out of Liberty Media Series A (FWONA) in Q3 2023, closing a stake of 2 shares — an estimated $135 sold.

Washington Trust first reported a position in FWONA in Q2 2018 and held it in 15 quarters. The position peaked at $135 in Q2 2023. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

  • Washington Trust reported no remaining Liberty Media Series A position as of Q3 2023 after selling out during the quarter.
  • Washington Trust sold 2 Liberty Media Series A shares in Q3 2023, an estimated $135.
  • Washington Trust first reported a position in Liberty Media Series A in Q2 2018 and held it in 15 quarters.
  • Washington Trust's Liberty Media Series A position peaked at $135 in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.