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

ClariVest 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
2024
Q3 		$1.15M Hold
17,938
– – 0.12% 235
2024
Q2 		$1.15M Buy
17,938
+48
+0.3% +$3.06K 0.12% 235
2024
Q1 		$1.05M Sell
17,890
-161
-0.9% -$9.72K 0.11% 259
2023
Q4 		$1.05M Sell
18,051
-16
-0.1% -$940 0.06% 247
2023
Q3 		$1.02M Sell
18,067
-768
-4% -$46.8K 0.06% 232
2023
Q2 		$1.22M Sell
18,835
-3,850
-17% -$243K 0.06% 203
2023
Q1 		$1.47M Buy
+22,685
New +$1.37M 0.07% 220
2014
Q1 		– Sell
-844
Closed -$22K – 607
2013
Q4 		$22K Sell
844
-338
-29% -$8.97K ﹤0.01% 479
2013
Q3 		$30K Buy
1,182
+1,126
+2,011% +$28.3K ﹤0.01% 441
2013
Q2 		$1K Buy
+56
New +$1.19K ﹤0.01% 504

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return