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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return