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

CIBC 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
2021
Q3 		– Sell
-9,170
Closed -$374K – 1473
2021
Q2 		$374K Hold
9,170
– – ﹤0.01% 895
2021
Q1 		$336K Sell
9,170
-8
-0.1% -$298 ﹤0.01% 917
2020
Q4 		$334K Hold
9,178
– – ﹤0.01% 854
2020
Q3 		$294K Buy
9,178
+228
+3% +$7.39K ﹤0.01% 843
2020
Q2 		$250K Hold
8,950
– – ﹤0.01% 866
2020
Q1 		$221K Hold
8,950
– – ﹤0.01% 838
2019
Q4 		$375K Buy
8,950
+319
+4% +$12.5K ﹤0.01% 798
2019
Q3 		$327K Hold
8,631
– – ﹤0.01% 801
2019
Q2 		$296K Hold
8,631
– – ﹤0.01% 863
2019
Q1 		$281K Hold
8,631
– – ﹤0.01% 861
2018
Q4 		$246K Hold
8,631
– – ﹤0.01% 849
2018
Q3 		$294K Hold
8,631
– – ﹤0.01% 853
2018
Q2 		$292K Buy
8,631
+1,396
+19% +$40.3K ﹤0.01% 841
2018
Q1 		$203K Hold
7,235
– – ﹤0.01% 984
2017
Q4 		$227K Hold
7,235
– – ﹤0.01% 949
2017
Q3 		$253K Buy
+7,235
New +$242K ﹤0.01% 860
2016
Q2 		– Sell
-23,925
Closed -$621K – 961
2016
Q1 		$621K Buy
23,925
+449
+2% +$10.9K ﹤0.01% 642
2015
Q4 		$620K Buy
23,476
+1,308
+6% +$34.8K 0.01% 628
2015
Q3 		$532K Sell
22,168
-112
-0.5% -$2.79K ﹤0.01% 656
2015
Q2 		$540K Buy
22,280
+384
+2% +$9.91K ﹤0.01% 689
2015
Q1 		$568K Buy
21,896
+11,495
+111% +$287K ﹤0.01% 683
2014
Q4 		$247K Sell
10,401
-3,942
-27% -$93K ﹤0.01% 820
2014
Q3 		$344K Buy
+14,343
New +$352K ﹤0.01% 775
2014
Q2 		– Sell
-35,378
Closed -$822K – 845
2014
Q1 		$822K Sell
35,378
-12,367
-26% -$296K ﹤0.01% 621
2013
Q4 		$1.24M Buy
47,745
+726
+2% +$19.3K 0.01% 512
2013
Q3 		$1.23M Buy
47,019
+715
+2% +$18K 0.01% 491
2013
Q2 		$1.04M Buy
+46,304
New +$982K 0.01% 510

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management's FWONA Position: Q3 2021 in Review

CIBC Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2021, closing a stake of 9,170 shares — an estimated $374K sold.

CIBC Asset Management first reported a position in FWONA in Q2 2013 and held it in 27 quarters. The position peaked at $1.24M in Q4 2013. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

  • CIBC Asset Management reported no remaining Liberty Media Series A position as of Q3 2021 after selling out during the quarter.
  • CIBC Asset Management sold 9,170 Liberty Media Series A shares in Q3 2021, an estimated $374K.
  • CIBC Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 27 quarters.
  • CIBC Asset Management's Liberty Media Series A position peaked at $1.24M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.