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Ingalls & Snyder LLC’s Liberty Media Series A FWONA Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-28,117
Closed -$902K – 435
2020
Q3 		$902K Buy
28,117
+6,501
+30% +$211K 0.06% 189
2020
Q2 		$604K Buy
21,616
+10
+0% +$278 0.03% 239
2020
Q1 		$534K Buy
21,606
+2,721
+14% +$98K 0.04% 256
2019
Q4 		$792K Sell
18,885
-104
-0.5% -$4.08K 0.04% 219
2019
Q3 		$720K Sell
18,989
-340
-2% -$12.4K 0.04% 255
2019
Q2 		$664K Buy
19,329
+627
+3% +$21.9K 0.03% 263
2019
Q1 		$610K Buy
18,702
+529
+3% +$16K 0.03% 262
2018
Q4 		$517K Buy
18,173
+3,251
+22% +$96K 0.03% 275
2018
Q3 		$508K Buy
14,922
+5,006
+50% +$166K 0.02% 301
2018
Q2 		$335K Buy
9,916
+888
+10% +$25.6K 0.02% 317
2018
Q1 		$253K Buy
+9,028
New +$281K 0.01% 347
2013
Q4 		– Sell
-7,892
Closed -$206K – 353
2013
Q3 		$206K Buy
+7,892
New +$198K 0.01% 313

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ingalls & Snyder LLC's FWONA Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of Liberty Media Series A (FWONA) in Q4 2020, closing a stake of 28,117 shares — an estimated $902K sold.

Ingalls & Snyder LLC first reported a position in FWONA in Q3 2013 and held it in 12 quarters. The position peaked at $902K in Q3 2020. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2020.

  • Ingalls & Snyder LLC reported no remaining Liberty Media Series A position as of Q4 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 28,117 Liberty Media Series A shares in Q4 2020, an estimated $902K.
  • Ingalls & Snyder LLC first reported a position in Liberty Media Series A in Q3 2013 and held it in 12 quarters.
  • Ingalls & Snyder LLC's Liberty Media Series A position peaked at $902K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.