BNP Paribas Asset Management
FWONA icon

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

BNP Paribas Asset Management’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
-11,741
Closed -$305K – 1092
2016
Q1 		$305K Hold
11,741
– – ﹤0.01% 1011
2015
Q4 		$310K Sell
11,741
-3,499
-23% -$93.2K ﹤0.01% 1001
2015
Q3 		$366K Hold
15,240
– – ﹤0.01% 928
2015
Q2 		$369K Sell
15,240
-18,113
-54% -$468K ﹤0.01% 966
2015
Q1 		$864K Buy
33,353
+17,586
+112% +$440K 0.01% 868
2014
Q4 		$374K Sell
15,767
-5,061
-24% -$119K ﹤0.01% 883
2014
Q3 		$500K Buy
+20,828
New +$511K ﹤0.01% 813

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