JFG
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Jefferies Financial Group’s Liberty Media Series A FWONA Stock Holding History

Jefferies Financial Group’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
2023
Q3 		– Sell
-625,082
Closed -$40.5M – 1751
2023
Q2 		$40.5M Buy
625,082
+27,271
+5% +$1.72M 0.86% 46
2023
Q1 		$38.6M Sell
597,811
-109,469
-15% -$6.6M 0.82% 53
2022
Q4 		$36.2M Buy
+707,280
New +$36M 0.62% 64
2018
Q2 		– Sell
-207,148
Closed -$5.81M – 78
2018
Q1 		$5.81M Sell
207,148
-258,759
-56% -$8.06M 0.41% 20
2017
Q4 		$14.6M Buy
+465,907
New +$15.9M 1.12% 14
2017
Q2 		– Sell
-139,819
Closed -$4.38M – 61
2017
Q1 		$4.38M Buy
+139,819
New +$4.19M 0.36% 23
2016
Q3 		– Sell
-160,598
Closed -$2.94M – 40
2016
Q2 		$2.94M Buy
+160,598
New +$3.13M 0.34% 19

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return