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AMP Capital Investors’s Liberty Media Series A FWONA Stock Holding History

AMP Capital Investors’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
2021
Q3 		– Sell
-6,043
Closed -$247K – 1133
2021
Q2 		$247K Sell
6,043
-5,481
-48% -$212K ﹤0.01% 1092
2021
Q1 		$422K Buy
+11,524
New +$430K ﹤0.01% 1031
2016
Q2 		– Sell
-42,556
Closed -$1.1M – 1205
2016
Q1 		$1.1M Sell
42,556
-149
-0.3% -$3.62K 0.01% 820
2015
Q4 		$1.13M Sell
42,705
-4,165
-9% -$111K 0.01% 820
2015
Q3 		$1.11M Buy
46,870
+4,394
+10% +$109K 0.01% 804
2015
Q2 		$1.03M Hold
42,476
– – 0.01% 870
2015
Q1 		$1.1M Buy
42,476
+1,785
+4% +$44.6K 0.01% 870
2014
Q4 		$976K Sell
40,691
-13,062
-24% -$308K 0.01% 889
2014
Q3 		$1.29M Sell
53,753
-109,605
-67% -$2.69M 0.01% 845
2014
Q2 		$3.92M Sell
163,358
-396,240
-71% -$9.09M 0.02% 577
2014
Q1 		$12.9M Buy
559,598
+168,953
+43% +$4.04M 0.09% 275
2013
Q4 		$10.1M Sell
390,645
-121,248
-24% -$3.22M 0.07% 334
2013
Q3 		$13.6M Buy
511,893
+60,061
+13% +$1.51M 0.1% 233
2013
Q2 		$10.2M Buy
+451,832
New +$9.58M 0.08% 283

Other funds holding FWONA

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMP Capital Investors's FWONA Position: Q3 2021 in Review

AMP Capital Investors sold out of Liberty Media Series A (FWONA) in Q3 2021, closing a stake of 6,043 shares — an estimated $247K sold.

AMP Capital Investors first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $13.6M in Q3 2013. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

  • AMP Capital Investors reported no remaining Liberty Media Series A position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 6,043 Liberty Media Series A shares in Q3 2021, an estimated $247K.
  • AMP Capital Investors first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
  • AMP Capital Investors's Liberty Media Series A position peaked at $13.6M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.