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	–	1739
2023 Q2	$40.5M	Buy	625,082 +27,271	+5%	+$1.72M	0.36%	46
2023 Q1	$38.6M	Sell	597,811 -109,469	-15%	-$6.6M	0.31%	53
2022 Q4	$36.2M	Buy	+707,280	New	+$36M	0.25%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

RCG

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jefferies Financial Group's FWONA Position: Q3 2023 in Review

Jefferies Financial Group sold out of Liberty Media Series A (FWONA) in Q3 2023, closing a stake of 625,082 shares — an estimated $40.5M sold.

Jefferies Financial Group first reported a position in FWONA in Q2 2016 and held it in 7 quarters. The position peaked at $40.5M in Q2 2023. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

Jefferies Financial Group reported no remaining Liberty Media Series A position as of Q3 2023 after selling out during the quarter.
Jefferies Financial Group sold 625,082 Liberty Media Series A shares in Q3 2023, an estimated $40.5M.
Jefferies Financial Group first reported a position in Liberty Media Series A in Q2 2016 and held it in 7 quarters.
Jefferies Financial Group's Liberty Media Series A position peaked at $40.5M in Q2 2023.
204 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.