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Ferris Capital’s Liberty Media Series A FWONA Stock Holding History

Ferris Capital’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
Q2 		– Sell
-104
Closed -$3K – 340
2019
Q1 		$3K Hold
104
– – ﹤0.01% 572
2018
Q4 		$3K Hold
104
– – ﹤0.01% 558
2018
Q3 		$4K Hold
104
– – ﹤0.01% 576
2018
Q2 		$4K Hold
104
– – ﹤0.01% 568
2018
Q1 		$3K Buy
+104
New +$3.24K ﹤0.01% 611
2017
Q3 		– Sell
-104
Closed -$4K – 314
2017
Q2 		$4K Buy
+104
New +$3.27K ﹤0.01% 557

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM