WJA
FWONA icon

Williams Jones & Associates’s Liberty Media Series A FWONA Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-7,676
Closed -$250K – 401
2019
Q1 		$250K Buy
+7,676
New +$233K 0.01% 353
2018
Q4 		– Sell
-9,410
Closed -$321K – 411
2018
Q3 		$321K Buy
9,410
+1,045
+12% +$34.7K 0.01% 349
2018
Q2 		$283K Buy
+8,365
New +$241K 0.01% 371
2016
Q2 		– Sell
-24,117
Closed -$626K – 404
2016
Q1 		$626K Sell
24,117
-53
-0.2% -$1.29K 0.03% 186
2015
Q4 		$638K Sell
24,170
-61,872
-72% -$1.65M 0.03% 203
2015
Q3 		$2.07M Sell
86,042
-14,888
-15% -$371K 0.09% 138
2015
Q2 		$2.45M Sell
100,930
-13,977
-12% -$361K 0.09% 144
2015
Q1 		$2.98M Sell
114,907
-18,930
-14% -$473K 0.12% 137
2014
Q4 		$3.17M Buy
133,837
+9,467
+8% +$223K 0.13% 127
2014
Q3 		$2.99M Sell
124,370
-167,047
-57% -$4.1M 0.14% 110
2014
Q2 		$7.08M Sell
291,417
-349,374
-55% -$8.01M 0.32% 77
2014
Q1 		$14.9M Buy
640,791
+325,985
+104% +$7.79M 0.3% 81
2013
Q4 		$8.18M Sell
314,806
-11,472
-4% -$304K 0.39% 67
2013
Q3 		$8.53M Buy
326,278
+218,843
+204% +$5.5M 0.44% 66
2013
Q2 		$2.42M Buy
+107,435
New +$2.28M 0.12% 125

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 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 $2.03B AUM 7.06% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Williams Jones & Associates's FWONA Position: Q2 2019 in Review

Williams Jones & Associates sold out of Liberty Media Series A (FWONA) in Q2 2019, closing a stake of 7,676 shares — an estimated $250K sold.

Williams Jones & Associates first reported a position in FWONA in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q1 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

  • Williams Jones & Associates reported no remaining Liberty Media Series A position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 7,676 Liberty Media Series A shares in Q2 2019, an estimated $250K.
  • Williams Jones & Associates first reported a position in Liberty Media Series A in Q2 2013 and held it in 15 quarters.
  • Williams Jones & Associates's Liberty Media Series A position peaked at $14.9M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.