Nomura Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Nomura Asset Management’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 Q2	–	Hold	0	–	–	–	639
2017 Q1	–	Sell	-653	Closed	-$20K	–	1074
2016 Q4	$20K	Buy	+653	New	+$18.7K	﹤0.01%	1342
2016 Q3	–	Sell	-6,517	Closed	-$119K	–	980
2016 Q2	$119K	Sell	6,517 -44,410	-87%	-$865K	﹤0.01%	930
2016 Q1	$1.32M	Sell	50,927 -979	-2%	-$23.8K	0.03%	527
2015 Q4	$1.37M	Sell	51,906 -3,177	-6%	-$84.6K	0.03%	495
2015 Q3	$1.32M	Buy	55,083 +33,504	+155%	+$834K	0.03%	499
2015 Q2	$523K	Sell	21,579 -743	-3%	-$19.2K	0.01%	798
2015 Q1	$579K	Buy	22,322 +2,142	+11%	+$53.5K	0.01%	783
2014 Q4	$484K	Sell	20,180 -6,973	-26%	-$165K	0.01%	797
2014 Q3	$652K	Sell	27,153 -44,425	-62%	-$1.09M	0.01%	709
2014 Q2	$1.74M	Buy	71,578 +355	+0.5%	+$8.14K	0.03%	416
2014 Q1	$1.65M	Sell	71,223 -2,004	-3%	-$47.9K	0.03%	419
2013 Q4	$1.9M	Sell	73,227 -2,854	-4%	-$75.7K	0.03%	396
2013 Q3	$1.99M	Sell	76,081 -35,170	-32%	-$883K	0.04%	374
2013 Q2	$2.5M	Buy	+111,251	New	+$2.36M	0.05%	364

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Asset Management's FWONA Position: Q2 2022 in Review

Nomura Asset Management held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q2 2022 at 0 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #639.

Nomura Asset Management first reported a position in FWONA in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.5M in Q2 2013. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

Nomura Asset Management held 0 shares of Liberty Media Corporation Series A Common Stock worth $2.59M as of Q2 2022.
Nomura Asset Management left its Liberty Media Corporation Series A Common Stock share count unchanged in Q2 2022.
Liberty Media Corporation Series A Common Stock made up 0.02% of Nomura Asset Management's portfolio in Q2 2022, its #639 holding.
Nomura Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and has held it in 14 quarters since.
Nomura Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $2.5M in Q2 2013.
224 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2022.

Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.