Nomura Asset Management
FWONA icon

Nomura Asset Management’s Liberty Media Series A 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
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 $49.6B AUM 39.59% 1-Year Est. Return
AA
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
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 Series A (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 Series A worth $2.59M as of Q2 2022.
  • Nomura Asset Management left its Liberty Media Series A share count unchanged in Q2 2022.
  • Liberty Media Series A 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 Series A in Q2 2013 and has held it in 14 quarters since.
  • Nomura Asset Management's Liberty Media Series A position peaked at $2.5M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

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