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Parametric Portfolio Associates’s Liberty Media Series A FWONA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.87M Buy
47,442
+6,762
+17% +$366K ﹤0.01% 2217
2021
Q4 		$2.31M Buy
40,680
+3,403
+9% +$176K ﹤0.01% 2353
2021
Q3 		$1.68M Buy
37,277
+2,337
+7% +$98.1K ﹤0.01% 2529
2021
Q2 		$1.43M Buy
34,940
+1,211
+4% +$46.9K ﹤0.01% 2612
2021
Q1 		$1.23M Buy
33,729
+1,733
+5% +$64.7K ﹤0.01% 3065
2020
Q4 		$1.16M Sell
31,996
-223
-0.7% -$7.8K ﹤0.01% 2967
2020
Q3 		$1.03M Buy
32,219
+1,499
+5% +$48.6K ﹤0.01% 2901
2020
Q2 		$858K Sell
30,720
-5,127
-14% -$143K ﹤0.01% 2992
2020
Q1 		$886K Sell
35,847
-3,904
-10% -$141K ﹤0.01% 2871
2019
Q4 		$1.67M Sell
39,751
-9,508
-19% -$373K ﹤0.01% 2803
2019
Q3 		$1.87M Buy
49,259
+6,388
+15% +$234K ﹤0.01% 2677
2019
Q2 		$1.47M Buy
42,871
+11,774
+38% +$411K ﹤0.01% 2845
2019
Q1 		$1.01M Buy
31,097
+6,005
+24% +$182K ﹤0.01% 3024
2018
Q4 		$714K Sell
25,092
-594
-2% -$17.5K ﹤0.01% 3153
2018
Q3 		$875K Buy
25,686
+1,197
+5% +$39.7K ﹤0.01% 3172
2018
Q2 		$828K Buy
24,489
+5,770
+31% +$166K ﹤0.01% 3143
2018
Q1 		$525K Sell
18,719
-484
-3% -$15.1K ﹤0.01% 3330
2017
Q4 		$602K Sell
19,203
-1,101
-5% -$37.6K ﹤0.01% 3249
2017
Q3 		$709K Buy
20,304
+1,165
+6% +$39K ﹤0.01% 3234
2017
Q2 		$642K Buy
19,139
+1,989
+12% +$62.6K ﹤0.01% 3220
2017
Q1 		$537K Buy
17,150
+557
+3% +$16.7K ﹤0.01% 3170
2016
Q4 		$498K Sell
16,593
-2,474
-13% -$70.8K ﹤0.01% 3195
2016
Q3 		$523K Sell
19,067
-21,565
-53% -$473K ﹤0.01% 3155
2016
Q2 		$745K Sell
40,632
-247,448
-86% -$4.82M ﹤0.01% 3005
2016
Q1 		$7.48M Buy
288,080
+107,455
+59% +$2.61M 0.01% 1159
2015
Q4 		$4.77M Buy
180,625
+22,995
+15% +$613K 0.01% 1421
2015
Q3 		$3.79M Buy
157,630
+49,572
+46% +$1.23M 0.01% 1348
2015
Q2 		$2.62M Buy
108,058
+1,818
+2% +$46.9K 0.01% 2002
2015
Q1 		$2.75M Buy
106,240
+14,361
+16% +$359K 0.01% 1920
2014
Q4 		$2.18M Sell
91,879
-24,101
-21% -$569K ﹤0.01% 2111
2014
Q3 		$2.79M Sell
115,980
-208,508
-64% -$5.12M 0.01% 1735
2014
Q2 		$7.88M Buy
324,488
+14,647
+5% +$336K 0.02% 881
2014
Q1 		$7.2M Sell
309,841
-35,136
-10% -$840K 0.02% 894
2013
Q4 		$8.97M Sell
344,977
-7,684
-2% -$204K 0.02% 750
2013
Q3 		$9.22M Sell
352,661
-7,638
-2% -$192K 0.03% 705
2013
Q2 		$8.11M Buy
+360,299
New +$7.64M 0.02% 723

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's FWONA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Liberty Media Series A (FWONA) stake by 17% in Q1 2022, buying an estimated $366K and bringing the position to 47,442 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Parametric Portfolio Associates first reported a position in FWONA in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.22M in Q3 2013. 232 funds tracked by Wall St. Rank hold FWONA as of Q1 2022.

  • Parametric Portfolio Associates held 47,442 shares of Liberty Media Series A worth $2.87M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,762 Liberty Media Series A shares in Q1 2022, an estimated $366K.
  • Liberty Media Series A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2217 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Media Series A in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Liberty Media Series A position peaked at $9.22M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.