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Advisors Asset Management’s Liberty Media Series A FWONA Stock Holding History

Advisors 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
2018
Q2 		– Sell
-1,439
Closed -$44K – 1600
2018
Q1 		$44K Buy
1,439
+11
+0.8% +$343 ﹤0.01% 1411
2017
Q4 		$45K Sell
1,428
-48
-3% -$1.64K ﹤0.01% 1410
2017
Q3 		$52K Sell
1,476
-26
-2% -$871 ﹤0.01% 1410
2017
Q2 		$50K Buy
+1,502
New +$47.3K ﹤0.01% 1430
2014
Q1 		– Sell
-1,936
Closed -$50K – 1778
2013
Q4 		$50K Sell
1,936
-3,856
-67% -$102K ﹤0.01% 1617
2013
Q3 		$151K Sell
5,792
-2,381
-29% -$59.8K ﹤0.01% 1219
2013
Q2 		$184K Buy
+8,173
New +$173K ﹤0.01% 1127

Other funds holding FWONA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return