OAM
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Oppenheimer Asset Management’s Liberty Media Series A FWONA Stock Holding History

Oppenheimer 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
2020
Q2 		– Sell
-839
Closed -$21K – 1199
2020
Q1 		$21K Sell
839
-35
-4% -$1.26K ﹤0.01% 1379
2019
Q4 		$36K Sell
874
-14
-2% -$550 ﹤0.01% 1386
2019
Q3 		$33K Buy
888
+45
+5% +$1.65K ﹤0.01% 1399
2019
Q2 		$29K Sell
843
-88
-9% -$3.07K ﹤0.01% 1436
2019
Q1 		$30K Sell
931
-14
-1% -$424 ﹤0.01% 1414
2018
Q4 		$27K Buy
+945
New +$27.9K ﹤0.01% 1431
2017
Q4 		– Sell
-1,120
Closed -$39K – 1217
2017
Q3 		$39K Buy
1,120
+48
+4% +$1.61K ﹤0.01% 1416
2017
Q2 		$36K Sell
1,072
-89
-8% -$2.8K ﹤0.01% 1412
2017
Q1 		$36K Buy
+1,161
New +$34.8K ﹤0.01% 1402

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return