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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 – 104
2014
Q4 		$734K Sell
30,936
-54,727
-64% -$1.29M 0.38% 59
2014
Q3 		$2.06M Buy
85,663
+43,446
+103% +$1.07M 0.72% 51
2014
Q2 		$1.03M Buy
42,217
+30,396
+257% +$697K 0.23% 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 $459M AUM 52.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return