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

Stone Ridge 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
2020 Q1	–	Sell	-7,721	Closed	-$324K	–	809
2019 Q4	$324K	Hold	7,721	–	–	0.02%	761
2019 Q3	$293K	Hold	7,721	–	–	0.02%	876
2019 Q2	$265K	Buy	+7,721	New	+$270K	0.02%	968

Other funds holding FWONA

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

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 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 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

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

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's FWONA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2020, closing a stake of 7,721 shares — an estimated $324K sold.

Stone Ridge Asset Management first reported a position in FWONA in Q2 2019 and held it in 3 quarters. The position peaked at $324K in Q4 2019. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

Stone Ridge Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,721 Liberty Media Corporation Series A Common Stock shares in Q1 2020, an estimated $324K.
Stone Ridge Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2019 and held it in 3 quarters.
Stone Ridge Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $324K in Q4 2019.
181 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.