Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Liberty Media Series A FWONA Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020
Q3 		– Sell
-921
Closed -$26K – 1327
2020
Q2 		$26K Hold
921
– – ﹤0.01% 1256
2020
Q1 		$23K Hold
921
– – ﹤0.01% 1287
2019
Q4 		$39K Hold
921
– – ﹤0.01% 1297
2019
Q3 		$35K Buy
+921
New +$33.7K ﹤0.01% 1306
2016
Q2 		– Sell
-268,221
Closed -$6.97M – 782
2016
Q1 		$6.97M Buy
268,221
+870
+0.3% +$21.1K 0.02% 656
2015
Q4 		$7.05M Buy
267,351
+929
+0.3% +$24.7K 0.02% 657
2015
Q3 		$6.4M Sell
266,422
-7,691
-3% -$191K 0.02% 657
2015
Q2 		$6.64M Buy
274,113
+12,361
+5% +$319K 0.02% 671
2015
Q1 		$6.78M Sell
261,752
-3,963
-1% -$99.1K 0.02% 661
2014
Q4 		$6.3M Sell
265,715
-59,797
-18% -$1.41M 0.01% 667
2014
Q3 		$7.82M Sell
325,512
-685,468
-68% -$16.8M 0.02% 634
2014
Q2 		$24.5M Sell
1,010,980
-921,969
-48% -$21.1M 0.06% 393
2014
Q1 		$44.9M Buy
1,932,949
+947,975
+96% +$22.7M 0.11% 227
2013
Q4 		$25.6M Sell
984,974
-46,051
-4% -$1.22M 0.06% 355
2013
Q3 		$27M Sell
1,031,025
-5
-0% -$126 0.07% 329
2013
Q2 		$23.2M Buy
+1,031,030
New +$21.9M 0.07% 347

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's FWONA Position: Q3 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Liberty Media Series A (FWONA) in Q3 2020, closing a stake of 921 shares — an estimated $26K sold.

Mitsubishi UFJ Trust & Banking first reported a position in FWONA in Q2 2013 and held it in 16 quarters. The position peaked at $44.9M in Q1 2014. 188 funds tracked by Wall St. Rank hold FWONA as of Q3 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Liberty Media Series A position as of Q3 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 921 Liberty Media Series A shares in Q3 2020, an estimated $26K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Liberty Media Series A in Q2 2013 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Liberty Media Series A position peaked at $44.9M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.