Loomis, Sayles & Company
FWONA icon

Loomis, Sayles & Company’s Liberty Media Series A FWONA Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-139
Closed -$9K – 1006
2023
Q1 		$9K Sell
139
-4,696
-97% -$283K ﹤0.01% 865
2022
Q4 		$247K Buy
4,835
+4,770
+7,338% +$243K ﹤0.01% 497
2022
Q3 		$3K Hold
65
– – ﹤0.01% 722
2022
Q2 		$4K Buy
+65
New +$3.6K ﹤0.01% 744
2016
Q2 		– Sell
-441,868
Closed -$11.5M – 1046
2016
Q1 		$11.5M Sell
441,868
-1,713
-0.4% -$41.6K 0.03% 400
2015
Q4 		$11.7M Sell
443,581
-89,501
-17% -$2.38M 0.03% 400
2015
Q3 		$12.8M Sell
533,082
-1,414
-0.3% -$35.2K 0.04% 386
2015
Q2 		$13M Buy
534,496
+463
+0.1% +$12K 0.04% 438
2015
Q1 		$13.8M Sell
534,033
-10,327
-2% -$258K 0.04% 424
2014
Q4 		$12.9M Sell
544,360
-177,327
-25% -$4.19M 0.04% 464
2014
Q3 		$17.3M Sell
721,687
-768,560
-52% -$18.9M 0.05% 369
2014
Q2 		$36.2M Sell
1,490,247
-46,873
-3% -$1.08M 0.1% 191
2014
Q1 		$35.7M Buy
1,537,120
+346,261
+29% +$8.28M 0.1% 196
2013
Q4 		$31M Sell
1,190,859
-341,031
-22% -$9.05M 0.09% 215
2013
Q3 		$40M Buy
1,531,890
+88,842
+6% +$2.23M 0.13% 172
2013
Q2 		$32.5M Buy
+1,443,048
New +$30.6M 0.12% 198

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 $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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company's FWONA Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 139 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in FWONA in Q2 2013 and held it in 16 quarters. The position peaked at $40M in Q3 2013. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 139 Liberty Media Series A shares in Q2 2023, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Liberty Media Series A in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Liberty Media Series A position peaked at $40M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.