Jacobs Levy Equity Management
FWONA icon

Jacobs Levy Equity Management’s Liberty Media Series A FWONA Stock Holding History

Jacobs Levy Equity 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
-134,618
Closed -$5.49M – 1069
2021
Q2 		$5.49M Sell
134,618
-19,479
-13% -$755K 0.04% 413
2021
Q1 		$5.64M Buy
154,097
+132,236
+605% +$4.93M 0.04% 399
2020
Q4 		$795K Buy
21,861
+9,443
+76% +$330K 0.01% 769
2020
Q3 		$398K Sell
12,418
-607
-5% -$19.7K ﹤0.01% 842
2020
Q2 		$364K Sell
13,025
-524
-4% -$14.6K ﹤0.01% 846
2020
Q1 		$335K Buy
+13,549
New +$488K ﹤0.01% 815
2016
Q1 		– Sell
-426,541
Closed -$11.3M – 1138
2015
Q4 		$11.3M Buy
426,541
+1,294
+0.3% +$34.5K 0.22% 138
2015
Q3 		$10.2M Buy
+425,247
New +$10.6M 0.21% 141
2014
Q1 		– Sell
-564,693
Closed -$14.7M – 933
2013
Q4 		$14.7M Buy
+564,693
New +$15M 0.22% 148

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jacobs Levy Equity Management's FWONA Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Liberty Media Series A (FWONA) in Q3 2021, closing a stake of 134,618 shares — an estimated $5.49M sold.

Jacobs Levy Equity Management first reported a position in FWONA in Q4 2013 and held it in 9 quarters. The position peaked at $14.7M in Q4 2013. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Liberty Media Series A position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 134,618 Liberty Media Series A shares in Q3 2021, an estimated $5.49M.
  • Jacobs Levy Equity Management first reported a position in Liberty Media Series A in Q4 2013 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Liberty Media Series A position peaked at $14.7M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.