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FWONA icon

Natixis’s Liberty Media Series A FWONA Stock Holding History

Natixis’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
2022
Q4 		– Sell
-18,278
Closed -$919K – 1190
2022
Q3 		$919K Sell
18,278
-20,890
-53% -$1.16M ﹤0.01% 778
2022
Q2 		$2.17M Buy
39,168
+30,133
+334% +$1.67M 0.01% 647
2022
Q1 		$546K Buy
+9,035
New +$489K ﹤0.01% 966
2016
Q4 		– Sell
-10,445
Closed -$286K – 883
2016
Q3 		$286K Hold
10,445
– – ﹤0.01% 479
2016
Q2 		$191K Buy
+10,445
New +$204K ﹤0.01% 382
2016
Q1 		– Sell
-356,954
Closed -$9.42M – 334
2015
Q4 		$9.42M Buy
356,954
+297,462
+500% +$7.92M 0.16% 88
2015
Q3 		$1.43M Hold
59,492
– – 0.03% 144
2015
Q2 		$1.44M Hold
59,492
– – 0.02% 183
2015
Q1 		$1.54M Hold
59,492
– – 0.02% 203
2014
Q4 		$1.41M Sell
59,492
-19,097
-24% -$451K 0.02% 202
2014
Q3 		$1.89M Sell
78,589
-187,661
-70% -$4.61M 0.03% 213
2014
Q2 		$6.46M Sell
266,250
-54,038
-17% -$1.24M 0.08% 162
2014
Q1 		$7.44M Hold
320,288
– – 0.1% 150
2013
Q4 		$8.33M Sell
320,288
-230,225
-42% -$6.11M 0.07% 193
2013
Q3 		$14.4M Buy
550,513
+454,258
+472% +$11.4M 0.15% 143
2013
Q2 		$2.17M Buy
+96,255
New +$2.04M 0.03% 224

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return