Enterprise Financial Services Corp (EFSC)’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-22	Closed	-$1K	–	1307
2020 Q1	$1K	Buy	+22	New	+$793	﹤0.01%	1151
2019 Q1	–	Sell	-3	Closed	–	–	1188
2018 Q4	$0	Buy	+3	New	+$89	﹤0.01%	1008
2017 Q2	–	Sell	-2	Closed	–	–	967
2017 Q1	$0	Hold	2	–	–	﹤0.01%	1076
2016 Q4	$0	Hold	2	–	–	﹤0.01%	1073
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1003
2016 Q2	$0	Sell	2 -11	-85%	-$214	﹤0.01%	1014
2016 Q1	$0	Hold	13	–	–	﹤0.01%	1085
2015 Q4	$0	Hold	13	–	–	﹤0.01%	1122
2015 Q3	$0	Hold	13	–	–	﹤0.01%	1102
2015 Q2	$0	Hold	13	–	–	﹤0.01%	1130
2015 Q1	$0	Hold	13	–	–	﹤0.01%	1295
2014 Q4	$0	Sell	13 -5	-28%	-$118	﹤0.01%	1309
2014 Q3	$0	Sell	18 -33	-65%	-$810	﹤0.01%	1269
2014 Q2	$1K	Hold	51	–	–	﹤0.01%	1146
2014 Q1	$1K	Hold	51	–	–	﹤0.01%	1173
2013 Q4	$1K	Hold	51	–	–	﹤0.01%	1101
2013 Q3	$1K	Hold	51	–	–	﹤0.01%	1118
2013 Q2	$1K	Buy	+51	New	+$1.08K	﹤0.01%	966

Other funds holding FWONA

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

Ancient Art Austin, Texas $489M AUM 53.42% 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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FWONA Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2020, closing a stake of 22 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FWONA in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q1 2020. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 22 Liberty Media Corporation Series A Common Stock shares in Q2 2020, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 18 quarters.
Enterprise Financial Services Corp (EFSC)'s Liberty Media Corporation Series A Common Stock position peaked at $1K in Q1 2020.
184 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.