AA
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ALPS Advisors’s Liberty Media Series A FWONA Stock Holding History

ALPS 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
-127,373
Closed -$5.34M – 848
2019
Q4 		$5.34M Buy
127,373
+16,242
+15% +$638K 0.04% 155
2019
Q3 		$4.21M Buy
111,131
+95,360
+605% +$3.49M 0.03% 157
2019
Q2 		$541K Sell
15,771
-124,397
-89% -$4.34M ﹤0.01% 510
2019
Q1 		$4.57M Sell
140,168
-1,253
-0.9% -$38K 0.03% 176
2018
Q4 		$4.02M Buy
141,421
+21,314
+18% +$630K 0.03% 170
2018
Q3 		$4.09M Sell
120,107
-9,851
-8% -$327K 0.03% 181
2018
Q2 		$4.39M Buy
129,958
+5,719
+5% +$165K 0.03% 179
2018
Q1 		$3.48M Buy
124,239
+12,585
+11% +$392K 0.03% 170
2017
Q4 		$3.5M Buy
111,654
+26,932
+32% +$921K 0.02% 157
2017
Q3 		$2.96M Buy
+84,722
New +$2.84M 0.02% 166
2016
Q2 		– Sell
-330,845
Closed -$8.59M – 626
2016
Q1 		$8.59M Buy
+330,845
New +$8.03M 0.09% 108
2014
Q3 		– Sell
-27,272
Closed -$662K – 640
2014
Q2 		$662K Buy
27,272
+3,625
+15% +$83.2K 0.01% 258
2014
Q1 		$549K Buy
23,647
+5,105
+28% +$122K 0.01% 506
2013
Q4 		$433K Sell
18,542
-1,086
-6% -$28.8K ﹤0.01% 501
2013
Q3 		$513K Buy
19,628
+9,479
+93% +$238K 0.01% 186
2013
Q2 		$229K Buy
+10,149
New +$215K ﹤0.01% 169

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 $5.72T 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

ALPS Advisors's FWONA Position: Q1 2020 in Review

ALPS Advisors sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 127,373 shares — an estimated $5.34M sold.

ALPS Advisors first reported a position in FWONA in Q2 2013 and held it in 16 quarters. The position peaked at $8.59M in Q1 2016. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

  • ALPS Advisors reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 127,373 Liberty Media Series A shares in Q1 2020, an estimated $5.34M.
  • ALPS Advisors first reported a position in Liberty Media Series A in Q2 2013 and held it in 16 quarters.
  • ALPS Advisors's Liberty Media Series A position peaked at $8.59M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.