WealthSource Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

WealthSource 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
2023 Q2	–	Sell	-21,505	Closed	-$1.39M	–	510
2023 Q1	$1.39M	Sell	21,505 -318	-1%	-$19.2K	0.09%	164
2022 Q4	$1.12M	Buy	21,823 +2,906	+15%	+$148K	0.08%	178
2022 Q3	$951K	Buy	18,917 +5,163	+38%	+$288K	0.07%	200
2022 Q2	$763K	Sell	13,754 -352	-2%	-$19.5K	0.06%	228
2022 Q1	$853K	Buy	14,106 +708	+5%	+$38.3K	0.06%	242
2021 Q4	$761K	Sell	13,398 -428	-3%	-$22.1K	0.06%	234
2021 Q3	$623K	Buy	13,826 +935	+7%	+$39.2K	0.05%	248
2021 Q2	$526K	Buy	12,891 +3,632	+39%	+$141K	0.05%	262
2021 Q1	$339K	Buy	9,259 +2,186	+31%	+$81.6K	0.03%	318
2020 Q4	$257K	Buy	+7,073	New	+$247K	0.03%	320

Other funds holding FWONA

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSource Partners's FWONA Position: Q2 2023 in Review

WealthSource Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2023, closing a stake of 21,505 shares — an estimated $1.39M sold.

WealthSource Partners first reported a position in FWONA in Q4 2020 and held it in 10 quarters. The position peaked at $1.39M in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

WealthSource Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 21,505 Liberty Media Corporation Series A Common Stock shares in Q2 2023, an estimated $1.39M.
WealthSource Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2020 and held it in 10 quarters.
WealthSource Partners's Liberty Media Corporation Series A Common Stock position peaked at $1.39M in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.