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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-36,983
Closed -$1.26M 609
2018
Q3
$1.26M Sell
36,983
-18,479
-33% -$613K 0.01% 547
2018
Q2
$1.87M Sell
55,462
-5,570
-9% -$161K 0.01% 525
2018
Q1
$1.71M Sell
61,032
-235,663
-79% -$7.34M 0.01% 544
2017
Q4
$9.29M Sell
296,695
-152,626
-34% -$5.22M 0.05% 331
2017
Q3
$15.6M Sell
449,321
-32,587
-7% -$1.09M 0.09% 288
2017
Q2
$16.2M Sell
481,908
-91,939
-16% -$2.89M 0.1% 270
2017
Q1
$18M Sell
573,847
-13,494
-2% -$404K 0.11% 248
2016
Q4
$17.6M Sell
587,341
-99,093
-14% -$2.83M 0.12% 241
2016
Q3
$18.8M Buy
+686,434
New +$15.1M 0.13% 224
2016
Q2
Sell
-78,597
Closed -$2.04M 636
2016
Q1
$2.04M Buy
78,597
+3,937
+5% +$95.6K 0.01% 543
2015
Q4
$1.97M Sell
74,660
-5,223
-7% -$139K 0.01% 551
2015
Q3
$1.92M Buy
79,883
+44
+0.1% +$1.09K 0.01% 562
2015
Q2
$1.93M Sell
79,839
-797
-1% -$20.6K 0.01% 562
2015
Q1
$2.09M Buy
+80,636
New +$2.02M 0.01% 541
2013
Q4
Sell
-97,122
Closed -$2.57M 629
2013
Q3
$2.57M Sell
97,122
-8,072
-8% -$203K 0.01% 604
2013
Q2
$2.37M Buy
+105,194
New +$2.23M 0.02% 586

Other funds holding FWONA

Eagle Asset Management's FWONA Position: Q4 2018 in Review

Eagle Asset Management sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 36,983 shares — an estimated $1.26M sold.

Eagle Asset Management first reported a position in FWONA in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q3 2016. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Eagle Asset Management reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 36,983 Liberty Media Series A shares in Q4 2018, an estimated $1.26M.
  • Eagle Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's Liberty Media Series A position peaked at $18.8M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.