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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ClariVest Asset Management's FWONA Position: Q3 2024 in Review

ClariVest Asset Management held its Liberty Media Series A (FWONA) position steady in Q3 2024 at 17,938 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #235.

ClariVest Asset Management first reported a position in FWONA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2023. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

ClariVest Asset Management held 17,938 shares of Liberty Media Series A worth $1.15M as of Q3 2024.
ClariVest Asset Management left its Liberty Media Series A share count unchanged in Q3 2024.
Liberty Media Series A made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #235 holding.
ClariVest Asset Management first reported a position in Liberty Media Series A in Q2 2013 and has held it in 10 quarters since.
ClariVest Asset Management's Liberty Media Series A position peaked at $1.47M in Q1 2023.
241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.