Vident Investment Advisory
FWONA icon

Vident Investment Advisory’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-18,872
Closed -$537K – 755
2018
Q4 		$537K Buy
+18,872
New +$557K 0.03% 565

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Vident Investment Advisory's FWONA Position: Q1 2019 in Review

Vident Investment Advisory sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2019, closing a stake of 18,872 shares — an estimated $537K sold.

Vident Investment Advisory first reported a position in FWONA in Q4 2018 and held it in 1 quarter. The position peaked at $537K in Q4 2018. 190 funds tracked by Wall St. Rank hold FWONA as of Q1 2019.

  • Vident Investment Advisory reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 18,872 Liberty Media Corporation Series A Common Stock shares in Q1 2019, an estimated $537K.
  • Vident Investment Advisory first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2018 and held it in 1 quarter.
  • Vident Investment Advisory's Liberty Media Corporation Series A Common Stock position peaked at $537K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.