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Advisor Group’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Advisor Group’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
2019
Q4 		$18K Buy
450
+3
+0.7% +$118 ﹤0.01% 4017
2019
Q3 		$17K Sell
447
-8
-2% -$292 ﹤0.01% 4057
2019
Q2 		$15K Sell
455
-13
-3% -$454 ﹤0.01% 4139
2019
Q1 		$15K Sell
468
-15
-3% -$454 ﹤0.01% 4132
2018
Q4 		$14K Sell
483
-301
-38% -$8.89K ﹤0.01% 4021
2018
Q3 		$28K Buy
784
+268
+52% +$8.89K ﹤0.01% 3675
2018
Q2 		$17K Sell
516
-3
-0.6% -$87 ﹤0.01% 3802
2018
Q1 		$14K Sell
519
-292
-36% -$9.1K ﹤0.01% 3880
2017
Q4 		$25K Buy
811
+278
+52% +$9.5K ﹤0.01% 3560
2017
Q3 		$18K Buy
533
+29
+6% +$972 ﹤0.01% 3617
2017
Q2 		$17K Buy
504
+49
+11% +$1.54K ﹤0.01% 3591
2017
Q1 		$14K Buy
455
+63
+16% +$1.89K ﹤0.01% 3586
2016
Q4 		$11K Sell
392
-5
-1% -$143 ﹤0.01% 3573
2016
Q3 		$10K Buy
397
+11
+3% +$241 ﹤0.01% 3551
2016
Q2 		$6K Buy
+386
New +$7.52K ﹤0.01% 3701

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 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 $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisor Group's FWONA Position: Q4 2019 in Review

Advisor Group increased its Liberty Media Corporation Series A Common Stock (FWONA) stake by 0.67% in Q4 2019, buying an estimated $118 and bringing the position to 450 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Advisor Group first reported a position in FWONA in Q2 2016 and has held it in 15 quarters since. The position peaked at $28K in Q3 2018. 212 funds tracked by Wall St. Rank hold FWONA as of Q4 2019.

  • Advisor Group held 450 shares of Liberty Media Corporation Series A Common Stock worth $18K as of Q4 2019.
  • Advisor Group bought 3 Liberty Media Corporation Series A Common Stock shares in Q4 2019, an estimated $118.
  • Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4017 holding.
  • Advisor Group first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Liberty Media Corporation Series A Common Stock position peaked at $28K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.