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MUFG Securities EMEA’s Liberty Media Series A FWONA Stock Holding History

MUFG Securities EMEA’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
2021
Q1 		– Sell
-13,578
Closed -$494K – 396
2020
Q4 		$494K Buy
+13,578
New +$475K ﹤0.01% 342
2015
Q1 		– Sell
-30,936
Closed -$734K – 99
2014
Q4 		$734K Sell
30,936
-54,727
-64% -$1.29M 0.19% 59
2014
Q3 		$2.06M Buy
85,663
+43,446
+103% +$1.07M 0.31% 51
2014
Q2 		$1.03M Buy
42,217
+30,396
+257% +$697K 0.09% 75
2014
Q1 		$275K Buy
+11,821
New +$283K 0.06% 74

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MUFG Securities EMEA's FWONA Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Liberty Media Series A (FWONA) in Q1 2021, closing a stake of 13,578 shares — an estimated $494K sold.

MUFG Securities EMEA first reported a position in FWONA in Q1 2014 and held it in 5 quarters. The position peaked at $2.06M in Q3 2014. 207 funds tracked by Wall St. Rank hold FWONA as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Liberty Media Series A position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 13,578 Liberty Media Series A shares in Q1 2021, an estimated $494K.
  • MUFG Securities EMEA first reported a position in Liberty Media Series A in Q1 2014 and held it in 5 quarters.
  • MUFG Securities EMEA's Liberty Media Series A position peaked at $2.06M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.