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

Gemmer Asset Management’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
2021 Q3	–	Sell	-330	Closed	-$17K	–	1324
2021 Q2	$17K	Hold	330	–	–	﹤0.01%	590
2021 Q1	$16K	Hold	330	–	–	﹤0.01%	582
2020 Q4	$14K	Sell	330 -18	-5%	-$629	﹤0.01%	564
2020 Q3	$12K	Hold	348	–	–	﹤0.01%	545
2020 Q2	$11K	Buy	348 +47	+16%	+$1.31K	﹤0.01%	550
2020 Q1	$10K	Hold	301	–	–	﹤0.01%	512
2019 Q4	$15K	Hold	301	–	–	﹤0.01%	502
2019 Q3	$15K	Hold	301	–	–	﹤0.01%	496
2019 Q2	$16K	Hold	301	–	–	﹤0.01%	453
2019 Q1	$14K	Hold	301	–	–	﹤0.01%	540
2018 Q4	$13K	Hold	301	–	–	﹤0.01%	501
2018 Q3	$14K	Hold	301	–	–	﹤0.01%	532
2018 Q2	$14K	Hold	301	–	–	﹤0.01%	544
2018 Q1	$14K	Sell	301 -961	-76%	-$29.9K	﹤0.01%	536
2017 Q4	$44K	Buy	1,262 +961	+319%	+$32.9K	0.02%	208
2017 Q3	$14K	Hold	301	–	–	0.01%	519
2017 Q2	$13K	Hold	301	–	–	0.01%	532
2017 Q1	$13K	Hold	301	–	–	0.01%	532
2016 Q4	$13K	Buy	301 +41	+16%	+$1.17K	0.01%	496
2016 Q3	$10K	Buy	260 +11	+4%	+$241	0.01%	586
2016 Q2	$10K	Sell	249 -105	-30%	-$2.05K	0.01%	553
2016 Q1	$9K	Sell	354 -79	-18%	-$1.92K	0.01%	574
2015 Q4	$11K	Hold	433	–	–	0.01%	506
2015 Q3	$11K	Buy	433 +81	+23%	+$2.02K	0.01%	510
2015 Q2	$9K	Sell	352 -94	-21%	-$2.43K	0.01%	603
2015 Q1	$12K	Hold	446	–	–	0.01%	523
2014 Q4	$13K	Sell	446 -143	-24%	-$3.38K	0.01%	467
2014 Q3	$12K	Sell	589 -1,100	-65%	-$27K	0.01%	482
2014 Q2	$13K	Hold	1,689	–	–	0.01%	471
2014 Q1	$13K	Buy	+1,689	New	+$40.4K	0.01%	451

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gemmer Asset Management's FWONA Position: Q3 2021 in Review

Gemmer Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2021, closing a stake of 330 shares — an estimated $17K sold.

Gemmer Asset Management first reported a position in FWONA in Q1 2014 and held it in 30 quarters. The position peaked at $44K in Q4 2017. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

Gemmer Asset Management reported no remaining Liberty Media Series A position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 330 Liberty Media Series A shares in Q3 2021, an estimated $17K.
Gemmer Asset Management first reported a position in Liberty Media Series A in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Liberty Media Series A position peaked at $44K in Q4 2017.
203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.