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Zeke Capital Advisors’s Liberty Media Series A FWONA Stock Holding History

Zeke Capital Advisors’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
Q4 		$240K Hold
4,700
– – 0.02% 395
2022
Q3 		$236K Hold
4,700
– – 0.02% 378
2022
Q2 		$261K Hold
4,700
– – 0.02% 369
2022
Q1 		$284K Hold
4,700
– – 0.01% 383
2021
Q4 		$267K Hold
4,700
– – 0.02% 246
2021
Q3 		$212K Buy
+4,700
New +$197K 0.01% 271

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Zeke Capital Advisors's FWONA Position: Q4 2022 in Review

Zeke Capital Advisors held its Liberty Media Series A (FWONA) position steady in Q4 2022 at 4,700 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #395.

Zeke Capital Advisors first reported a position in FWONA in Q3 2021 and has held it in 6 quarters since. The position peaked at $284K in Q1 2022. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

  • Zeke Capital Advisors held 4,700 shares of Liberty Media Series A worth $240K as of Q4 2022.
  • Zeke Capital Advisors left its Liberty Media Series A share count unchanged in Q4 2022.
  • Liberty Media Series A made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #395 holding.
  • Zeke Capital Advisors first reported a position in Liberty Media Series A in Q3 2021 and has held it in 6 quarters since.
  • Zeke Capital Advisors's Liberty Media Series A position peaked at $284K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.