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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's FWONA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 4,870 shares — an estimated $204K sold.

A.R.T. Advisors first reported a position in FWONA in Q1 2014 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

A.R.T. Advisors reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,870 Liberty Media Series A shares in Q1 2020, an estimated $204K.
A.R.T. Advisors first reported a position in Liberty Media Series A in Q1 2014 and held it in 5 quarters.
A.R.T. Advisors's Liberty Media Series A position peaked at $1.32M in Q1 2014.
181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.