Aperio Group’s Liberty Media Series A FWONA Stock Holding History

Aperio Group’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.92M	Sell	52,894 -1,157	-2%	-$42.1K	0.01%	1254
2020 Q3	$1.73M	Buy	54,051 +1,271	+2%	+$40.8K	0.01%	1187
2020 Q2	$1.47M	Sell	52,780 -1,510	-3%	-$42.2K	0.01%	1244
2020 Q1	$1.34M	Sell	54,290 -145	-0.3%	-$3.58K	0.01%	1184
2019 Q4	$2.28M	Buy	54,435 +1,577	+3%	+$66.1K	0.01%	1031
2019 Q3	$2M	Buy	52,858 +18,520	+54%	+$702K	0.01%	1058
2019 Q2	$1.18M	Buy	34,338 +695	+2%	+$23.9K	﹤0.01%	1322
2019 Q1	$1.1M	Buy	33,643 +1,023	+3%	+$33.3K	﹤0.01%	1328
2018 Q4	$928K	Buy	32,620 +7,177	+28%	+$204K	﹤0.01%	1347
2018 Q3	$867K	Buy	25,443 +6,659	+35%	+$227K	﹤0.01%	1484
2018 Q2	$635K	Buy	18,784 +7,565	+67%	+$256K	﹤0.01%	1639
2018 Q1	$315K	Buy	11,219 +1,191	+12%	+$33.4K	﹤0.01%	1933
2017 Q4	$314K	Sell	10,028 -411	-4%	-$12.9K	﹤0.01%	1919
2017 Q3	$365K	Sell	10,439 -140	-1%	-$4.9K	﹤0.01%	1826
2017 Q2	$355K	Sell	10,579 -174	-2%	-$5.84K	﹤0.01%	1812
2017 Q1	$337K	Sell	10,753 -402	-4%	-$12.6K	﹤0.01%	1769
2016 Q4	$335K	Buy	11,155 +1,575	+16%	+$47.3K	﹤0.01%	1742
2016 Q3	$263K	Buy	+9,580	New	+$263K	﹤0.01%	1785
2016 Q2	–	Sell	-175,669	Closed	-$4.56M	–	2012
2016 Q1	$4.56M	Buy	175,669 +4,843	+3%	+$126K	0.04%	509
2015 Q4	$4.51M	Buy	170,826 +7,714	+5%	+$204K	0.04%	493
2015 Q3	$3.92M	Buy	163,112 +23,155	+17%	+$556K	0.04%	500
2015 Q2	$3.39M	Buy	139,957 +50,448	+56%	+$1.22M	0.04%	532
2015 Q1	$2.32M	Buy	89,509 +61,562	+220%	+$1.6M	0.03%	627
2014 Q4	$663K	Sell	27,947 -502	-2%	-$11.9K	0.01%	1074
2014 Q3	$683K	Sell	28,449 -52,315	-65%	-$1.26M	0.01%	994
2014 Q2	$1.96M	Sell	80,764 -715	-0.9%	-$17.4K	0.03%	602
2014 Q1	$1.89M	Buy	+81,479	New	+$1.89M	0.03%	716
2013 Q4	–	Sell	-81,468	Closed	-$2.13M	–	646
2013 Q3	$2.13M	Buy	81,468 +1,238	+2%	+$32.4K	0.04%	565
2013 Q2	$1.81M	Buy	+80,230	New	+$1.81M	0.04%	536