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Paradigm Asset Management’s Liberty Media Series A FWONA Stock Holding History

Paradigm 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
2019
Q2 		– Sell
-15,301
Closed -$499K – 389
2019
Q1 		$499K Sell
15,301
-888
-5% -$26.9K 0.15% 205
2018
Q4 		$461K Buy
+16,189
New +$478K 0.15% 203

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paradigm Asset Management's FWONA Position: Q2 2019 in Review

Paradigm Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2019, closing a stake of 15,301 shares — an estimated $499K sold.

Paradigm Asset Management first reported a position in FWONA in Q4 2018 and held it in 2 quarters. The position peaked at $499K in Q1 2019. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

  • Paradigm Asset Management reported no remaining Liberty Media Series A position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 15,301 Liberty Media Series A shares in Q2 2019, an estimated $499K.
  • Paradigm Asset Management first reported a position in Liberty Media Series A in Q4 2018 and held it in 2 quarters.
  • Paradigm Asset Management's Liberty Media Series A position peaked at $499K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.