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Exchange Traded Concepts’s Liberty Media Series A FWONA Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-47
Closed -$1K – 939
2020
Q2 		$1K Buy
+47
New +$1.31K ﹤0.01% 746

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's FWONA Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Liberty Media Series A (FWONA) in Q3 2020, closing a stake of 47 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in FWONA in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 188 funds tracked by Wall St. Rank hold FWONA as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Liberty Media Series A position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 47 Liberty Media Series A shares in Q3 2020, an estimated $1K.
  • Exchange Traded Concepts first reported a position in Liberty Media Series A in Q2 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Liberty Media Series A position peaked at $1K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.