Orion Portfolio Solutions
FWONA icon

Orion Portfolio Solutions’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-181
Closed -$5K – 1023
2020
Q2 		$5K Sell
181
-51
-22% -$1.42K ﹤0.01% 1467
2020
Q1 		$6K Buy
232
+228
+5,700% +$8.21K ﹤0.01% 1229
2019
Q4 		$0 Buy
+4
New +$157 ﹤0.01% 1847

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orion Portfolio Solutions's FWONA Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2020, closing a stake of 181 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in FWONA in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 188 funds tracked by Wall St. Rank hold FWONA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 181 Liberty Media Corporation Series A Common Stock shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Liberty Media Corporation Series A Common Stock position peaked at $6K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.