Wilbanks Smith & Thomas Asset Management’s Liberty Media Series A FWONA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$308K	Hold	5,248	–	–	0.01%	432
2023 Q4	$304K	Buy	+5,248	New	+$308K	0.01%	425
2018 Q4	–	Sell	-70	Closed	-$2K	–	708
2018 Q3	$2K	Buy	+70	New	+$2.32K	﹤0.01%	1399
2014 Q3	–	Sell	-8,781	Closed	-$213K	–	296
2014 Q2	$213K	Hold	8,781	–	–	0.02%	267
2014 Q1	$204K	Hold	8,781	–	–	0.02%	266
2013 Q4	$228K	Hold	8,781	–	–	0.03%	248
2013 Q3	$230K	Sell	8,781 -7,740	-47%	-$194K	0.03%	242
2013 Q2	$372K	Buy	+16,521	New	+$350K	0.06%	176

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FWONA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Liberty Media Series A (FWONA) position steady in Q1 2024 at 5,248 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #432.

Wilbanks Smith & Thomas Asset Management first reported a position in FWONA in Q2 2013 and has held it in 8 quarters since. The position peaked at $372K in Q2 2013. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 5,248 shares of Liberty Media Series A worth $308K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Liberty Media Series A share count unchanged in Q1 2024.
Liberty Media Series A made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #432 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Liberty Media Series A in Q2 2013 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's Liberty Media Series A position peaked at $372K in Q2 2013.
230 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.