Credit Agricole’s Liberty Media Series A FWONA Stock Holding History

Credit Agricole’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 Q1	–	Sell	-3	Closed	–	–	511
2019 Q4	$0	Hold	3	–	–	﹤0.01%	505
2019 Q3	$0	Buy	+3	New	+$110	﹤0.01%	544
2017 Q1	–	Sell	-12,020	Closed	-$361K	–	1643
2016 Q4	$361K	Buy	+12,020	New	+$344K	﹤0.01%	1263
2016 Q3	–	Sell	-1,697	Closed	-$31K	–	1627
2016 Q2	$31K	Sell	1,697 -31,553	-95%	-$615K	﹤0.01%	1455
2016 Q1	$863K	Buy	33,250 +9,667	+41%	+$235K	﹤0.01%	952
2015 Q4	$622K	Sell	23,583 -1,759	-7%	-$46.9K	﹤0.01%	1124
2015 Q3	$609K	Hold	25,342	–	–	﹤0.01%	1110
2015 Q2	$613K	Hold	25,342	–	–	﹤0.01%	1121
2015 Q1	$657K	Sell	25,342 -19,935	-44%	-$498K	﹤0.01%	1167
2014 Q4	$1.04M	Sell	45,277 -71,041	-61%	-$1.68M	﹤0.01%	1088
2014 Q3	$2.79M	Sell	116,318 -149,898	-56%	-$3.68M	0.01%	798
2014 Q2	$6.46M	Sell	266,216 -864,492	-76%	-$19.8M	0.03%	559
2014 Q1	$26.3M	Buy	1,130,708 +604,512	+115%	+$14.4M	0.11%	240
2013 Q4	$13.7M	Buy	526,196 +278,628	+113%	+$7.39M	0.06%	377
2013 Q3	$6.47M	Buy	+247,568	New	+$6.22M	0.03%	536

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Agricole's FWONA Position: Q1 2020 in Review

Credit Agricole sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 3 shares.

Credit Agricole first reported a position in FWONA in Q3 2013 and held it in 15 quarters. The position peaked at $26.3M in Q1 2014. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

Credit Agricole reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
Credit Agricole sold 3 Liberty Media Series A shares in Q1 2020.
Credit Agricole first reported a position in Liberty Media Series A in Q3 2013 and held it in 15 quarters.
Credit Agricole's Liberty Media Series A position peaked at $26.3M in Q1 2014.
181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.