ARTA
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A.R.T. Advisors’s Liberty Media Series A FWONA Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-4,870
Closed -$204K – 402
2019
Q4 		$204K Buy
+4,870
New +$191K 0.01% 1151
2019
Q1 		– Sell
-10,081
Closed -$287K – 1410
2018
Q4 		$287K Buy
+10,081
New +$298K 0.02% 936
2017
Q1 		– Sell
-33,110
Closed -$993K – 1509
2016
Q4 		$993K Buy
+33,110
New +$947K 0.06% 483
2015
Q3 		– Sell
-14,512
Closed -$351K – 1434
2015
Q2 		$351K Buy
+14,512
New +$375K 0.01% 1132
2014
Q2 		– Sell
-56,853
Closed -$1.32M – 1373
2014
Q1 		$1.32M Buy
+56,853
New +$1.36M 0.07% 392

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM