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

Jefferies 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
2022
Q3 		$14.4M Buy
285,418
+98,404
+53% +$5.48M 0.12% 129
2022
Q2 		$10.4M Buy
187,014
+40,724
+28% +$2.26M 0.09% 178
2022
Q1 		$8.84M Buy
146,290
+110,565
+309% +$5.98M 0.06% 259
2021
Q4 		$2.03M Buy
+35,725
New +$1.85M 0.01% 784
2020
Q1 		– Sell
-5,923
Closed -$248K – 2249
2019
Q4 		$248K Buy
+5,923
New +$232K ﹤0.01% 2147
2019
Q3 		– Sell
-17,782
Closed -$611K – 2808
2019
Q2 		$611K Buy
+17,782
New +$621K ﹤0.01% 1564
2018
Q2 		– Sell
-10,602
Closed -$297K – 2433
2018
Q1 		$297K Buy
10,602
+829
+8% +$25.8K ﹤0.01% 1802
2017
Q4 		$306K Buy
9,773
+2,143
+28% +$73.3K ﹤0.01% 2002
2017
Q3 		$267K Sell
7,630
-45,742
-86% -$1.53M ﹤0.01% 1933
2017
Q2 		$1.79M Sell
53,372
-27,487
-34% -$865K 0.01% 983
2017
Q1 		$2.53M Buy
80,859
+33,008
+69% +$989K 0.02% 796
2016
Q4 		$1.44M Buy
+47,851
New +$1.37M 0.01% 1078
2016
Q2 		– Sell
-344,024
Closed -$8.94M – 2226
2016
Q1 		$8.94M Buy
344,024
+124,488
+57% +$3.02M 0.05% 286
2015
Q4 		$5.79M Buy
219,536
+174,561
+388% +$4.65M 0.03% 405
2015
Q3 		$1.08M Sell
44,975
-34,148
-43% -$850K 0.01% 1171
2015
Q2 		$1.92M Buy
79,123
+65,165
+467% +$1.68M 0.01% 936
2015
Q1 		$362K Sell
13,958
-3,921
-22% -$98K ﹤0.01% 1515
2014
Q4 		$424K Sell
17,879
-77,607
-81% -$1.83M ﹤0.01% 1357
2014
Q3 		$2.29M Buy
95,486
+19,827
+26% +$487K 0.02% 675
2014
Q2 		$1.84M Buy
75,659
+37,590
+99% +$862K 0.02% 668
2014
Q1 		$884K Buy
38,069
+21,424
+129% +$512K 0.01% 984
2013
Q4 		$433K Buy
+16,645
New +$442K ﹤0.01% 1212
2013
Q3 		– Sell
-9,614
Closed -$217K – 2012
2013
Q2 		$217K Buy
+9,614
New +$204K ﹤0.01% 1475

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jefferies Group's FWONA Position: Q3 2022 in Review

Jefferies Group increased its Liberty Media Series A (FWONA) stake by 53% in Q3 2022, buying an estimated $5.48M and bringing the position to 285,418 shares worth $14.4M. The position accounts for 0.12% of the portfolio, ranked #129.

Jefferies Group first reported a position in FWONA in Q2 2013 and has held it in 23 quarters since. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

  • Jefferies Group held 285,418 shares of Liberty Media Series A worth $14.4M as of Q3 2022.
  • Jefferies Group bought 98,404 Liberty Media Series A shares in Q3 2022, an estimated $5.48M.
  • Liberty Media Series A made up 0.12% of Jefferies Group's portfolio in Q3 2022, its #129 holding.
  • Jefferies Group first reported a position in Liberty Media Series A in Q2 2013 and has held it in 23 quarters since.
  • 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.