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Smithfield Trust’s Liberty Media Series A FWONA Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-24
Closed -$1K – 959
2019
Q4 		$1K Hold
24
– – ﹤0.01% 933
2019
Q3 		$1K Buy
+24
New +$877 ﹤0.01% 978

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's FWONA Position: Q1 2020 in Review

Smithfield Trust sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 24 shares — an estimated $1K sold.

Smithfield Trust first reported a position in FWONA in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

  • Smithfield Trust reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 24 Liberty Media Series A shares in Q1 2020, an estimated $1K.
  • Smithfield Trust first reported a position in Liberty Media Series A in Q3 2019 and held it in 2 quarters.
  • Smithfield Trust's Liberty Media Series A position peaked at $1K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.