Oxford Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Oxford 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
2024 Q3	–	Sell	-6,000	Closed	-$385K	–	359
2024 Q2	$385K	Buy	+6,000	New	+$382K	0.37%	87
2018 Q2	–	Sell	-12,166	Closed	-$341K	–	1778
2018 Q1	$341K	Sell	12,166 -6,831	-36%	-$213K	0.01%	1370
2017 Q4	$595K	Buy	+18,997	New	+$649K	0.01%	1132

Other funds holding FWONA

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Oxford Asset Management's FWONA Position: Q3 2024 in Review

Oxford Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2024, closing a stake of 6,000 shares — an estimated $385K sold.

Oxford Asset Management first reported a position in FWONA in Q4 2017 and held it in 3 quarters. The position peaked at $595K in Q4 2017. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

Oxford Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 6,000 Liberty Media Corporation Series A Common Stock shares in Q3 2024, an estimated $385K.
Oxford Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $595K in Q4 2017.
241 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.