MUFG Securities EMEA’s Liberty Media Corporation Series A Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 13,578 Liberty Media Corporation Series A Common Stock shares in Q1 2021, an estimated $494K.
MUFG Securities EMEA first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 5 quarters.
MUFG Securities EMEA's Liberty Media Corporation Series A Common Stock position peaked at $2.06M in Q3 2014.
207 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2021.

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