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Arden Trust’s Liberty Media Series A FWONA Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,248
Closed -$31K – 489
2020
Q1 		$31K Buy
+1,248
New +$45K 0.01% 510
2014
Q3 		– Sell
-16,358
Closed -$397K – 335
2014
Q2 		$397K Sell
16,358
-551
-3% -$12.6K 0.05% 237
2014
Q1 		$392K Sell
16,909
-1,667
-9% -$39.8K 0.05% 253
2013
Q4 		$483K Sell
18,576
-3,141
-14% -$83.3K 0.06% 217
2013
Q3 		$567K Sell
21,717
-42,363
-66% -$1.06M 0.07% 206
2013
Q2 		$1.44M Buy
+64,080
New +$1.36M 0.18% 110

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Arden Trust's FWONA Position: Q2 2020 in Review

Arden Trust sold out of Liberty Media Series A (FWONA) in Q2 2020, closing a stake of 1,248 shares — an estimated $31K sold.

Arden Trust first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2013. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

  • Arden Trust reported no remaining Liberty Media Series A position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,248 Liberty Media Series A shares in Q2 2020, an estimated $31K.
  • Arden Trust first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
  • Arden Trust's Liberty Media Series A position peaked at $1.44M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.