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Odey Asset Management Group’s Liberty Media Series A FWONA Stock Holding History

Odey Asset Management Group’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
2021
Q3 		– Sell
-83,613
Closed -$3.41M – 65
2021
Q2 		$3.41M Buy
+83,613
New +$3.24M 0.77% 29
2019
Q3 		– Sell
-830,893
Closed -$28.5M – 58
2019
Q2 		$28.5M Sell
830,893
-171,562
-17% -$5.99M 2.42% 10
2019
Q1 		$32.7M Buy
1,002,455
+4,438
+0.4% +$134K 2.65% 11
2018
Q4 		$28.4M Buy
998,017
+4,206
+0.4% +$124K 2.51% 13
2018
Q3 		$33.9M Hold
993,811
– – 2.84% 11
2018
Q2 		$33.6M Hold
993,811
– – 3.16% 9
2018
Q1 		$27.9M Hold
993,811
– – 2.99% 10
2017
Q4 		$31.1M Hold
993,811
– – 2.83% 10
2017
Q3 		$34.7M Hold
993,811
– – 3.14% 11
2017
Q2 		$33.3M Sell
993,811
-153,975
-13% -$4.85M 3.67% 8
2017
Q1 		$35.9M Sell
1,147,786
-50,378
-4% -$1.51M 3.7% 9
2016
Q4 		$36M Buy
1,198,164
+206,309
+21% +$5.9M 3.77% 10
2016
Q3 		$27.2M Buy
+991,855
New +$21.7M 1.96% 18

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Odey Asset Management Group's FWONA Position: Q3 2021 in Review

Odey Asset Management Group sold out of Liberty Media Series A (FWONA) in Q3 2021, closing a stake of 83,613 shares — an estimated $3.41M sold.

Odey Asset Management Group first reported a position in FWONA in Q3 2016 and held it in 13 quarters. The position peaked at $36M in Q4 2016. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

  • Odey Asset Management Group reported no remaining Liberty Media Series A position as of Q3 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 83,613 Liberty Media Series A shares in Q3 2021, an estimated $3.41M.
  • Odey Asset Management Group first reported a position in Liberty Media Series A in Q3 2016 and held it in 13 quarters.
  • Odey Asset Management Group's Liberty Media Series A position peaked at $36M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.