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Shufro Rose & Co’s Liberty Media Series A FWONA Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-1,262
Closed -$48K – 327
2019
Q3 		$48K Buy
+1,262
New +$46.1K ﹤0.01% 312
2018
Q1 		– Sell
-18,046
Closed -$565K – 307
2017
Q4 		$565K Sell
18,046
-457
-2% -$15.6K 0.06% 151
2017
Q3 		$646K Sell
18,503
-118
-0.6% -$3.96K 0.07% 147
2017
Q2 		$624K Sell
18,621
-127
-0.7% -$4K 0.07% 141
2017
Q1 		$587K Buy
18,748
+1,360
+8% +$40.8K 0.06% 146
2016
Q4 		$522K Buy
17,388
+1,377
+9% +$39.4K 0.06% 152
2016
Q3 		$439K Sell
16,011
-224
-1% -$4.91K 0.05% 168
2016
Q2 		$298K Sell
16,235
-80,476
-83% -$1.57M 0.03% 198
2016
Q1 		$2.51M Sell
96,711
-1,153
-1% -$28K 0.28% 76
2015
Q4 		$2.58M Sell
97,864
-1,139
-1% -$30.3K 0.3% 78
2015
Q3 		$2.38M Sell
99,003
-1,547
-2% -$38.5K 0.29% 80
2015
Q2 		$2.44M Sell
100,550
-1,070
-1% -$27.6K 0.26% 77
2015
Q1 		$2.63M Sell
101,620
-871
-0.8% -$21.8K 0.27% 76
2014
Q4 		$2.43M Sell
102,491
-32,526
-24% -$768K 0.25% 81
2014
Q3 		$3.24M Sell
135,017
-222,366
-62% -$5.46M 0.34% 76
2014
Q2 		$8.68M Buy
357,383
+105,881
+42% +$2.43M 0.89% 42
2014
Q1 		$5.84M Buy
+251,502
New +$6.01M 0.61% 54

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 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 $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shufro Rose & Co's FWONA Position: Q4 2019 in Review

Shufro Rose & Co sold out of Liberty Media Series A (FWONA) in Q4 2019, closing a stake of 1,262 shares — an estimated $48K sold.

Shufro Rose & Co first reported a position in FWONA in Q1 2014 and held it in 17 quarters. The position peaked at $8.68M in Q2 2014. 212 funds tracked by Wall St. Rank hold FWONA as of Q4 2019.

  • Shufro Rose & Co reported no remaining Liberty Media Series A position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 1,262 Liberty Media Series A shares in Q4 2019, an estimated $48K.
  • Shufro Rose & Co first reported a position in Liberty Media Series A in Q1 2014 and held it in 17 quarters.
  • Shufro Rose & Co's Liberty Media Series A position peaked at $8.68M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.