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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.92M Sell
52,894
-1,157
-2% -$40.5K 0.01% 1254
2020
Q3 		$1.73M Buy
54,051
+1,271
+2% +$41.2K 0.01% 1187
2020
Q2 		$1.47M Sell
52,780
-1,510
-3% -$42K 0.01% 1244
2020
Q1 		$1.34M Sell
54,290
-145
-0.3% -$5.22K 0.01% 1184
2019
Q4 		$2.28M Buy
54,435
+1,577
+3% +$61.9K 0.01% 1031
2019
Q3 		$2M Buy
52,858
+18,520
+54% +$677K 0.01% 1058
2019
Q2 		$1.18M Buy
34,338
+695
+2% +$24.3K ﹤0.01% 1322
2019
Q1 		$1.1M Buy
33,643
+1,023
+3% +$31K ﹤0.01% 1328
2018
Q4 		$928K Buy
32,620
+7,177
+28% +$212K ﹤0.01% 1347
2018
Q3 		$867K Buy
25,443
+6,659
+35% +$221K ﹤0.01% 1484
2018
Q2 		$635K Buy
18,784
+7,565
+67% +$218K ﹤0.01% 1639
2018
Q1 		$315K Buy
11,219
+1,191
+12% +$37.1K ﹤0.01% 1933
2017
Q4 		$314K Sell
10,028
-411
-4% -$14.1K ﹤0.01% 1919
2017
Q3 		$365K Sell
10,439
-140
-1% -$4.69K ﹤0.01% 1826
2017
Q2 		$355K Sell
10,579
-174
-2% -$5.48K ﹤0.01% 1812
2017
Q1 		$337K Sell
10,753
-402
-4% -$12K ﹤0.01% 1769
2016
Q4 		$335K Buy
11,155
+1,575
+16% +$45K ﹤0.01% 1742
2016
Q3 		$263K Buy
+9,580
New +$210K ﹤0.01% 1785
2016
Q2 		– Sell
-175,669
Closed -$4.56M – 2012
2016
Q1 		$4.56M Buy
175,669
+4,843
+3% +$118K 0.04% 509
2015
Q4 		$4.51M Buy
170,826
+7,714
+5% +$205K 0.04% 493
2015
Q3 		$3.92M Buy
163,112
+23,155
+17% +$576K 0.04% 500
2015
Q2 		$3.39M Buy
139,957
+50,448
+56% +$1.3M 0.04% 532
2015
Q1 		$2.32M Buy
89,509
+61,562
+220% +$1.54M 0.03% 627
2014
Q4 		$663K Sell
27,947
-502
-2% -$11.8K 0.01% 1074
2014
Q3 		$683K Sell
28,449
-52,315
-65% -$1.28M 0.01% 994
2014
Q2 		$1.96M Sell
80,764
-715
-0.9% -$16.4K 0.03% 602
2014
Q1 		$1.89M Buy
+81,479
New +$1.95M 0.03% 716
2013
Q4 		– Sell
-81,468
Closed -$2.16M – 646
2013
Q3 		$2.13M Buy
81,468
+1,238
+2% +$31.1K 0.04% 565
2013
Q2 		$1.81M Buy
+80,230
New +$1.7M 0.04% 536

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aperio Group's FWONA Position: Q4 2020 in Review

Aperio Group reduced its Liberty Media Series A (FWONA) stake by 2.1% in Q4 2020, selling an estimated $40.5K and leaving 52,894 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1254.

Aperio Group first reported a position in FWONA in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.56M in Q1 2016. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2020.

  • Aperio Group held 52,894 shares of Liberty Media Series A worth $1.92M as of Q4 2020.
  • Aperio Group sold 1,157 Liberty Media Series A shares in Q4 2020, an estimated $40.5K.
  • Liberty Media Series A made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1254 holding.
  • Aperio Group first reported a position in Liberty Media Series A in Q2 2013 and has held it in 29 quarters since.
  • Aperio Group's Liberty Media Series A position peaked at $4.56M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.