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Paloma Partners’s Liberty Media Series A FWONA Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-593
Closed -$24K – 1379
2021
Q2 		$24K Sell
593
-1,029
-63% -$39.9K ﹤0.01% 1704
2021
Q1 		$59K Buy
1,622
+1,488
+1,110% +$55.5K ﹤0.01% 1956
2020
Q4 		$5K Buy
134
+97
+262% +$3.39K ﹤0.01% 1573
2020
Q3 		$1K Sell
37
-2,811
-99% -$91.1K ﹤0.01% 2013
2020
Q2 		$80K Buy
+2,848
New +$79.3K ﹤0.01% 1937
2018
Q4 		– Sell
-9,970
Closed -$340K – 1442
2018
Q3 		$340K Buy
+9,970
New +$331K 0.01% 1180
2017
Q3 		– Sell
-36,146
Closed -$1.21M – 2198
2017
Q2 		$1.21M Buy
+36,146
New +$1.14M 0.01% 1083
2016
Q4 		– Sell
-9,205
Closed -$252K – 2031
2016
Q3 		$252K Buy
+9,205
New +$202K ﹤0.01% 1673
2016
Q2 		– Sell
-13,142
Closed -$340K – 2207
2016
Q1 		$340K Sell
13,142
-31,312
-70% -$760K 0.01% 1484
2015
Q4 		$1.17M Buy
44,454
+31,144
+234% +$830K 0.03% 596
2015
Q3 		$319K Sell
13,310
-22,217
-63% -$553K 0.01% 1261
2015
Q2 		$861K Buy
+35,527
New +$917K 0.02% 835
2014
Q1 		– Sell
-75,439
Closed -$1.96M – 797
2013
Q4 		$1.96M Buy
+75,439
New +$2M 0.1% 207
2013
Q3 		– Sell
-54,032
Closed -$1.22M – 1016
2013
Q2 		$1.22M Buy
+54,032
New +$1.15M 0.07% 236

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Paloma Partners's FWONA Position: Q3 2021 in Review

Paloma Partners sold out of Liberty Media Series A (FWONA) in Q3 2021, closing a stake of 593 shares — an estimated $24K sold.

Paloma Partners first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q4 2013. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

  • Paloma Partners reported no remaining Liberty Media Series A position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 593 Liberty Media Series A shares in Q3 2021, an estimated $24K.
  • Paloma Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's Liberty Media Series A position peaked at $1.96M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.