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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 $459M AUM 52.34% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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