Panagora Asset Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,273
| Closed | -$328K | – | 1602 |
|
|
2021
Q3 | $328K | Hold |
7,273
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $297K | Hold |
7,273
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $266K | Buy |
7,273
+1,074
| +17% | +$40.1K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $225K | Hold |
6,199
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $199K | Hold |
6,199
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $173K | Hold |
6,199
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q1 | $153K | Hold |
6,199
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $260K | Hold |
6,199
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $235K | Hold |
6,199
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $213K | Hold |
6,199
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $202K | Hold |
6,199
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q4 | $176K | Hold |
6,199
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q3 | $211K | Hold |
6,199
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q2 | $210K | Hold |
6,199
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $174K | Hold |
6,199
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $194K | Hold |
6,199
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q3 | $217K | Hold |
6,199
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $208K | Sell |
6,199
-17,701
| -74% | -$557K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $748K | Sell |
23,900
-149,607
| -86% | -$4.48M | ﹤0.01% | 1246 |
|
|
2016
Q4 | $5.21M | Buy |
173,507
+53,419
| +44% | +$1.53M | 0.02% | 547 |
|
|
2016
Q3 | $3.29M | Buy |
120,088
+23,209
| +24% | +$509K | 0.02% | 697 |
|
|
2016
Q2 | $1.77M | Buy |
96,879
+391
| +0.4% | +$7.62K | 0.01% | 906 |
|
|
2016
Q1 | $2.51M | Buy |
96,488
+83,358
| +635% | +$2.02M | 0.01% | 796 |
|
|
2015
Q4 | $346K | Hold |
13,130
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $315K | Hold |
13,130
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q2 | $318K | Sell |
13,130
-65,311
| -83% | -$1.69M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $2.03M | Sell |
78,441
-111,439
| -59% | -$2.79M | 0.01% | 782 |
|
|
2014
Q4 | $4.5M | Buy |
189,880
+172,535
| +995% | +$4.07M | 0.02% | 499 |
|
|
2014
Q3 | $417K | Sell |
17,345
-32,348
| -65% | -$794K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.21M | Hold |
49,693
| – | – | 0.01% | 1030 |
|
|
2014
Q1 | $1.15M | Buy |
49,693
+867
| +2% | +$20.7K | 0.01% | 1117 |
|
|
2013
Q4 | $1.27M | Sell |
48,826
-2,073,245
| -98% | -$55M | 0.01% | 1065 |
|
|
2013
Q3 | $55.5M | Buy |
2,122,071
+10,098
| +0.5% | +$254K | 0.27% | 87 |
|
|
2013
Q2 | $47.6M | Buy |
+2,111,973
| New | +$44.8M | 0.24% | 90 |
|
Other funds holding FWONA
AA
ACM
RCG
SC
DSA
Panagora Asset Management's FWONA Position: Q4 2021 in Review
Panagora Asset Management sold out of Liberty Media Series A (FWONA) in Q4 2021, closing a stake of 7,273 shares — an estimated $328K sold.
Panagora Asset Management first reported a position in FWONA in Q2 2013 and held it in 34 quarters. The position peaked at $55.5M in Q3 2013. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.
- Panagora Asset Management reported no remaining Liberty Media Series A position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 7,273 Liberty Media Series A shares in Q4 2021, an estimated $328K.
- Panagora Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Liberty Media Series A position peaked at $55.5M in Q3 2013.
- 223 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.