ESB
FWONA icon

Essex Savings Bank’s Liberty Media Series A FWONA Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-84
Closed -$3K – 346
2019
Q2 		$3K Buy
84
+32
+62% +$1.12K ﹤0.01% 719
2019
Q1 		$2K Hold
52
– – ﹤0.01% 613
2018
Q4 		$1K Buy
+52
New +$1.54K ﹤0.01% 645

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Essex Savings Bank's FWONA Position: Q3 2019 in Review

Essex Savings Bank sold out of Liberty Media Series A (FWONA) in Q3 2019, closing a stake of 84 shares — an estimated $3K sold.

Essex Savings Bank first reported a position in FWONA in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2019.

  • Essex Savings Bank reported no remaining Liberty Media Series A position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 84 Liberty Media Series A shares in Q3 2019, an estimated $3K.
  • Essex Savings Bank first reported a position in Liberty Media Series A in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Liberty Media Series A position peaked at $3K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.