BFEC
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Benjamin F. Edwards & Company’s Liberty Media Series A FWONA Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-4
Closed – – 1697
2020
Q2 		$0 Buy
+4
New +$111 ﹤0.01% 1709
2019
Q4 		– Sell
-68
Closed -$3K – 1898
2019
Q3 		$3K Buy
+68
New +$2.49K ﹤0.01% 1674
2018
Q4 		– Sell
-39
Closed -$1K – 1712
2018
Q3 		$1K Hold
39
– – ﹤0.01% 1546
2018
Q2 		$1K Hold
39
– – ﹤0.01% 1551
2018
Q1 		$1K Hold
39
– – ﹤0.01% 1563
2017
Q4 		$1K Hold
39
– – ﹤0.01% 1535
2017
Q3 		$1K Hold
39
– – ﹤0.01% 1499
2017
Q2 		$1K Hold
39
– – ﹤0.01% 1419
2017
Q1 		$1K Hold
39
– – ﹤0.01% 1309
2016
Q4 		$1K Hold
39
– – ﹤0.01% 1201
2016
Q3 		$1K Hold
39
– – ﹤0.01% 1085
2016
Q2 		$1K Sell
39
-184
-83% -$3.59K ﹤0.01% 1048
2016
Q1 		$6K Hold
223
– – ﹤0.01% 892
2015
Q4 		$6K Hold
223
– – ﹤0.01% 941
2015
Q3 		$5K Hold
223
– – ﹤0.01% 990
2015
Q2 		$5K Hold
223
– – ﹤0.01% 1030
2015
Q1 		$6K Hold
223
– – ﹤0.01% 973
2014
Q4 		$5K Sell
223
-72
-24% -$1.7K ﹤0.01% 891
2014
Q3 		$7K Sell
295
-549
-65% -$13.5K ﹤0.01% 825
2014
Q2 		$21K Sell
844
-226
-21% -$5.18K 0.01% 603
2014
Q1 		$25K Hold
1,070
– – 0.01% 538
2013
Q4 		$28K Hold
1,070
– – 0.01% 501
2013
Q3 		$28K Hold
1,070
– – 0.01% 469
2013
Q2 		$24K Buy
+1,070
New +$22.7K 0.01% 449

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Benjamin F. Edwards & Company's FWONA Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Liberty Media Series A (FWONA) in Q3 2020, closing a stake of 4 shares.

Benjamin F. Edwards & Company first reported a position in FWONA in Q2 2013 and held it in 24 quarters. The position peaked at $28K in Q4 2013. 188 funds tracked by Wall St. Rank hold FWONA as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining Liberty Media Series A position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 4 Liberty Media Series A shares in Q3 2020.
  • Benjamin F. Edwards & Company first reported a position in Liberty Media Series A in Q2 2013 and held it in 24 quarters.
  • Benjamin F. Edwards & Company's Liberty Media Series A position peaked at $28K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.