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NumerixS Investment Technologies’s Liberty Media Series A FWONA Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-209
Closed -$7K – 1183
2018
Q3 		$7K Buy
+209
New +$6.93K ﹤0.01% 1146
2018
Q2 		– Sell
-104
Closed -$3K – 1199
2018
Q1 		$3K Buy
+104
New +$3.24K ﹤0.01% 1013
2017
Q4 		– Sell
-209
Closed -$7K – 1220
2017
Q3 		$7K Buy
+209
New +$7K ﹤0.01% 1111
2016
Q3 		– Sell
-7,834
Closed -$144K – 1182
2016
Q2 		$144K Buy
+7,834
New +$153K 0.02% 799
2016
Q1 		– Sell
-37,912
Closed -$1M – 876
2015
Q4 		$1M Buy
37,912
+22,028
+139% +$587K 0.12% 211
2015
Q3 		$381K Sell
15,884
-29,080
-65% -$724K 0.04% 468
2015
Q2 		$1.09M Buy
44,964
+15,961
+55% +$412K 0.15% 182
2015
Q1 		$752K Buy
+29,003
New +$725K 0.14% 195

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

NumerixS Investment Technologies's FWONA Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 209 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in FWONA in Q1 2015 and held it in 8 quarters. The position peaked at $1.09M in Q2 2015. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 209 Liberty Media Series A shares in Q4 2018, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in Liberty Media Series A in Q1 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Liberty Media Series A position peaked at $1.09M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.