Southeastern Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Southeastern 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
2021 Q1	–	Sell	-626,534	Closed	-$22.8M	–	26
2020 Q4	$22.8M	Sell	626,534 -833,352	-57%	-$29.1M	0.51%	23
2020 Q3	$46.8M	Sell	1,459,886 -875,300	-37%	-$28.4M	1.21%	21
2020 Q2	$65.2M	Sell	2,335,186 -211,931	-8%	-$5.9M	1.63%	21
2020 Q1	$63M	Buy	2,547,117 +99,913	+4%	+$3.6M	1.5%	23
2019 Q4	$103M	Hold	2,447,204	–	–	1.71%	20
2019 Q3	$92.8M	Hold	2,447,204	–	–	1.62%	21
2019 Q2	$84M	Hold	2,447,204	–	–	1.38%	23
2019 Q1	$79.8M	Hold	2,447,204	–	–	1.15%	24
2018 Q4	$69.6M	Hold	2,447,204	–	–	0.99%	26
2018 Q3	$83.4M	Hold	2,447,204	–	–	1%	21
2018 Q2	$82.7M	Buy	2,447,204 +1,865,045	+320%	+$53.8M	0.92%	22
2018 Q1	$16.3M	Hold	582,159	–	–	0.2%	25
2017 Q4	$18.2M	Hold	582,159	–	–	0.23%	24
2017 Q3	$20.3M	Hold	582,159	–	–	0.24%	24
2017 Q2	$19.5M	Hold	582,159	–	–	0.21%	25
2017 Q1	$18.2M	Hold	582,159	–	–	0.19%	24
2016 Q4	$17.5M	Hold	582,159	–	–	0.17%	27
2016 Q3	$16M	Sell	582,159 -607,797	-51%	-$13.3M	0.15%	25
2016 Q2	$21.8M	Buy	+1,189,956	New	+$23.2M	0.22%	28

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Southeastern Asset Management's FWONA Position: Q1 2021 in Review

Southeastern Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2021, closing a stake of 626,534 shares — an estimated $22.8M sold.

Southeastern Asset Management first reported a position in FWONA in Q2 2016 and held it in 19 quarters. The position peaked at $103M in Q4 2019. 207 funds tracked by Wall St. Rank hold FWONA as of Q1 2021.

Southeastern Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2021 after selling out during the quarter.
Southeastern Asset Management sold 626,534 Liberty Media Corporation Series A Common Stock shares in Q1 2021, an estimated $22.8M.
Southeastern Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2016 and held it in 19 quarters.
Southeastern Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $103M in Q4 2019.
207 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2021.

Based on Southeastern Asset Management's 13F filing for Q1 2021, filed 17 May 2021.