Rafferty Asset Management
FWONA icon

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

Rafferty 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
2016
Q2 		– Sell
-15,008
Closed -$390K – 524
2016
Q1 		$390K Sell
15,008
-1,855
-11% -$45K 0.02% 448
2015
Q4 		$445K Buy
16,863
+119
+0.7% +$3.17K 0.05% 380
2015
Q3 		$402K Sell
16,744
-144
-0.9% -$3.58K 0.03% 438
2015
Q2 		$409K Buy
16,888
+1,399
+9% +$36.1K 0.03% 373
2015
Q1 		$401K Buy
15,489
+5,136
+50% +$128K 0.03% 376
2014
Q4 		$246K Sell
10,353
-245
-2% -$5.78K 0.06% 308
2014
Q3 		$254K Buy
+10,598
New +$260K 0.03% 307
2014
Q2 		– Sell
-12,603
Closed -$293K – 360
2014
Q1 		$293K Buy
12,603
+3,343
+36% +$79.9K 0.06% 210
2013
Q4 		$241K Buy
+9,260
New +$246K 0.06% 243

Other funds holding FWONA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return