Mitsubishi UFJ Asset Management
FWONA icon

Mitsubishi UFJ Asset Management’s Liberty Media Series A FWONA Stock Holding History

Mitsubishi UFJ Asset Management’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
2016
Q2 		– Sell
-18,309
Closed -$476K – 834
2016
Q1 		$476K Buy
18,309
+1,690
+10% +$41K 0.01% 670
2015
Q4 		$439K Buy
16,619
+1,727
+12% +$46K 0.01% 667
2015
Q3 		$358K Sell
14,892
-1,726
-10% -$43K 0.01% 687
2015
Q2 		$403K Sell
16,618
-386
-2% -$9.96K 0.01% 706
2015
Q1 		$441K Sell
17,004
-1,062
-6% -$26.5K 0.01% 679
2014
Q4 		$423K Sell
18,066
-10,159
-36% -$240K 0.01% 661
2014
Q3 		$678K Sell
28,225
-58,810
-68% -$1.44M 0.02% 615
2014
Q2 		$2.11M Sell
87,035
-10,948
-11% -$251K 0.05% 379
2014
Q1 		$2.28M Buy
97,983
+985
+1% +$23.5K 0.06% 355
2013
Q4 		$2.5M Sell
96,998
-12,328
-11% -$327K 0.07% 310
2013
Q3 		$2.86M Sell
109,326
-7,194
-6% -$181K 0.07% 310
2013
Q2 		$2.62M Buy
+116,520
New +$2.47M 0.07% 305

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management's FWONA Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 18,309 shares — an estimated $476K sold.

Mitsubishi UFJ Asset Management first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Mitsubishi UFJ Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 18,309 Liberty Media Series A shares in Q2 2016, an estimated $476K.
  • Mitsubishi UFJ Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Asset Management's Liberty Media Series A position peaked at $2.86M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.