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Wallace Weitz’s Liberty Media Series A FWONA Stock Holding History

Wallace Weitz’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
Q2 		– Sell
-28,723
Closed -$710K – 68
2020
Q1 		$710K Hold
28,723
– – 0.04% 63
2019
Q4 		$1.2M Hold
28,723
– – 0.05% 62
2019
Q3 		$1.09M Hold
28,723
– – 0.04% 65
2019
Q2 		$986K Sell
28,723
-52,223
-65% -$1.82M 0.04% 65
2019
Q1 		$2.64M Hold
80,946
– – 0.11% 62
2018
Q4 		$2.3M Hold
80,946
– – 0.11% 65
2018
Q3 		$2.76M Hold
80,946
– – 0.11% 62
2018
Q2 		$2.74M Hold
80,946
– – 0.12% 61
2018
Q1 		$2.27M Hold
80,946
– – 0.1% 60
2017
Q4 		$2.54M Hold
80,946
– – 0.11% 57
2017
Q3 		$2.83M Hold
80,946
– – 0.12% 59
2017
Q2 		$2.71M Hold
80,946
– – 0.12% 56
2017
Q1 		$2.53M Hold
80,946
– – 0.1% 60
2016
Q4 		$2.43M Hold
80,946
– – 0.1% 60
2016
Q3 		$2.22M Sell
80,946
-75,045
-48% -$1.65M 0.08% 57
2016
Q2 		$2.86M Sell
155,991
-742,020
-83% -$14.5M 0.11% 57
2016
Q1 		$23.3M Sell
898,011
-23,412
-3% -$568K 0.82% 36
2015
Q4 		$24.3M Sell
921,423
-716,898
-44% -$19.1M 0.83% 39
2015
Q3 		$39.3M Sell
1,638,321
-2,586
-0.2% -$64.4K 1.22% 31
2015
Q2 		$39.8M Sell
1,640,907
-298
-0% -$7.69K 1.12% 31
2015
Q1 		$42.5M Sell
1,641,205
-5,719
-0.3% -$143K 1.15% 33
2014
Q4 		$39.1M Sell
1,646,924
-1,248,274
-43% -$29.5M 1.09% 33
2014
Q3 		$69.5M Sell
2,895,198
-5,294,610
-65% -$130M 2.05% 18
2014
Q2 		$199M Buy
8,189,808
+2,025,940
+33% +$46.5M 6.01% 1
2014
Q1 		$143M Buy
6,163,868
+2,900,585
+89% +$69.3M 4.57% 6
2013
Q4 		$84.9M Buy
3,263,283
+310,973
+11% +$8.25M 2.85% 13
2013
Q3 		$77.2M Buy
2,952,310
+1,041
+0% +$26.1K 2.9% 13
2013
Q2 		$66.5M Buy
+2,951,269
New +$62.6M 2.69% 14

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wallace Weitz's FWONA Position: Q2 2020 in Review

Wallace Weitz sold out of Liberty Media Series A (FWONA) in Q2 2020, closing a stake of 28,723 shares — an estimated $710K sold.

Wallace Weitz first reported a position in FWONA in Q2 2013 and held it in 28 quarters. The position peaked at $199M in Q2 2014. 184 funds tracked by Wall St. Rank hold FWONA as of Q2 2020.

  • Wallace Weitz reported no remaining Liberty Media Series A position as of Q2 2020 after selling out during the quarter.
  • Wallace Weitz sold 28,723 Liberty Media Series A shares in Q2 2020, an estimated $710K.
  • Wallace Weitz first reported a position in Liberty Media Series A in Q2 2013 and held it in 28 quarters.
  • Wallace Weitz's Liberty Media Series A position peaked at $199M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2020.

Based on Weitz Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.