Oppenheimer Asset Management’s Liberty Media Corporation Series A Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Oppenheimer Asset Management's FWONA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2020, closing a stake of 839 shares — an estimated $21K sold.

Oppenheimer Asset Management first reported a position in FWONA in Q1 2017 and held it in 9 quarters. The position peaked at $39K in Q3 2017. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 839 Liberty Media Corporation Series A Common Stock shares in Q2 2020, an estimated $21K.
Oppenheimer Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $39K in Q3 2017.
184 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.