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ADI Capital Management’s Liberty Media Series A FWONA Stock Holding History

ADI Capital 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
2017
Q1 		– Sell
-95,389
Closed -$2.86M – 27
2016
Q4 		$2.86M Sell
95,389
-61,281
-39% -$1.75M 1.55% 20
2016
Q3 		$4.3M Buy
+156,670
New +$3.44M 3.06% 15

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ADI Capital Management's FWONA Position: Q1 2017 in Review

ADI Capital Management sold out of Liberty Media Series A (FWONA) in Q1 2017, closing a stake of 95,389 shares — an estimated $2.86M sold.

ADI Capital Management first reported a position in FWONA in Q3 2016 and held it in 2 quarters. The position peaked at $4.3M in Q3 2016. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

  • ADI Capital Management reported no remaining Liberty Media Series A position as of Q1 2017 after selling out during the quarter.
  • ADI Capital Management sold 95,389 Liberty Media Series A shares in Q1 2017, an estimated $2.86M.
  • ADI Capital Management first reported a position in Liberty Media Series A in Q3 2016 and held it in 2 quarters.
  • ADI Capital Management's Liberty Media Series A position peaked at $4.3M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2017.

Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.