Oxford Asset Management’s Sony SONY Stock Holding History

Oxford Asset Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,000	Closed	-$909K	–	355
2023 Q4	$909K	Buy	+48,000	New	+$833K	1.36%	10
2018 Q3	–	Sell	-2,012,015	Closed	-$20.7M	–	1905
2018 Q2	$20.7M	Buy	+2,012,015	New	+$19.6M	0.4%	23
2017 Q4	–	Sell	-1,542,785	Closed	-$11.5M	–	1850
2017 Q3	$11.5M	Buy	1,542,785 +819,525	+113%	+$6.42M	0.22%	53
2017 Q2	$5.52M	Buy	723,260 +165,545	+30%	+$1.17M	0.11%	193
2017 Q1	$3.76M	Buy	557,715 +324,555	+139%	+$2.02M	0.09%	211
2016 Q4	$1.31M	Sell	233,160 -335,245	-59%	-$2.04M	0.05%	421
2016 Q3	$3.77M	Buy	+568,405	New	+$3.64M	0.12%	209
2016 Q1	–	Sell	-75,520	Closed	-$372K	–	889
2015 Q4	$372K	Buy	+75,520	New	+$400K	0.01%	723
2015 Q3	–	Sell	-89,445	Closed	-$508K	–	714
2015 Q2	$508K	Sell	89,445 -97,625	-52%	-$598K	0.01%	523
2015 Q1	$1M	Buy	+187,070	New	+$945K	0.03%	459
2013 Q4	–	Sell	-746,215	Closed	-$3.21M	–	784
2013 Q3	$3.21M	Buy	+746,215	New	+$3.16M	0.07%	340

Other funds holding SONY

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return