Asset Management One
FWONA icon

Asset Management One’s Liberty Media Series A FWONA Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-9,345
Closed -$242K – 1323
2016
Q1 		$242K Hold
9,345
– – ﹤0.01% 1197
2015
Q4 		$247K Hold
9,345
– – ﹤0.01% 1196
2015
Q3 		$221K Sell
9,345
-2,974
-24% -$74K ﹤0.01% 1205
2015
Q2 		$298K Sell
12,319
-3,211
-21% -$82.9K ﹤0.01% 1197
2015
Q1 		$401K Hold
15,530
– – 0.01% 1144
2014
Q4 		$366K Sell
15,530
-4,986
-24% -$118K ﹤0.01% 1093
2014
Q3 		$491K Sell
20,516
-60,434
-75% -$1.48M 0.01% 1021
2014
Q2 		$1.94M Buy
80,950
+8,342
+11% +$191K 0.03% 569
2014
Q1 		$1.67M Buy
72,608
+13,718
+23% +$328K 0.03% 580
2013
Q4 		$1.54M Sell
58,890
-12,547
-18% -$333K 0.02% 599
2013
Q3 		$1.89M Buy
71,437
+7,115
+11% +$179K 0.03% 546
2013
Q2 		$1.45M Buy
+64,322
New +$1.36M 0.02% 576

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return