Macquarie Group’s Liberty Media Series A FWONA Stock Holding History

Macquarie 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
2019 Q4	–	Sell	-7	Closed	–	–	1933
2019 Q3	$0	Buy	+7	New	+$256	﹤0.01%	1902
2016 Q4	–	Sell	-343	Closed	-$9K	–	1546
2016 Q3	$9K	Buy	+343	New	+$7.52K	﹤0.01%	1525
2016 Q2	–	Sell	-1,956	Closed	-$51K	–	1583
2016 Q1	$51K	Hold	1,956	–	–	﹤0.01%	1473
2015 Q4	$52K	Hold	1,956	–	–	﹤0.01%	1448
2015 Q3	$47K	Hold	1,956	–	–	﹤0.01%	1534
2015 Q2	$47K	Hold	1,956	–	–	﹤0.01%	1567
2015 Q1	$51K	Hold	1,956	–	–	﹤0.01%	1518
2014 Q4	$46K	Sell	1,956 -628	-24%	-$14.8K	﹤0.01%	1510
2014 Q3	$62K	Sell	2,584 -22,268	-90%	-$547K	﹤0.01%	1474
2014 Q2	$603K	Sell	24,852 -1,689	-6%	-$38.7K	﹤0.01%	1278
2014 Q1	$616K	Buy	26,541 +14,073	+113%	+$336K	﹤0.01%	1244
2013 Q4	$324K	Buy	12,468 +7,880	+172%	+$209K	﹤0.01%	1334
2013 Q3	$120K	Hold	4,588	–	–	﹤0.01%	1487
2013 Q2	$103K	Buy	+4,588	New	+$97.3K	﹤0.01%	1450

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group's FWONA Position: Q4 2019 in Review

Macquarie Group sold out of Liberty Media Series A (FWONA) in Q4 2019, closing a stake of 7 shares.

Macquarie Group first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $616K in Q1 2014. 212 funds tracked by Wall St. Rank hold FWONA as of Q4 2019.

Macquarie Group reported no remaining Liberty Media Series A position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 7 Liberty Media Series A shares in Q4 2019.
Macquarie Group first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
Macquarie Group's Liberty Media Series A position peaked at $616K in Q1 2014.
212 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.