Airain Ltd’s Liberty Media Series A FWONA Stock Holding History

Airain Ltd’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 Q2	$1.2M	Buy	35,767 +4,278	+14%	+$135K	0.05%	370
2017 Q1	$986K	Buy	+31,489	New	+$944K	0.05%	345
2016 Q2	–	Sell	-125,165	Closed	-$3.25M	–	729
2016 Q1	$3.25M	Buy	+125,165	New	+$3.04M	0.22%	115
2015 Q3	–	Sell	-16,291	Closed	-$395K	–	921
2015 Q2	$395K	Sell	16,291 -39,608	-71%	-$1.02M	0.02%	583
2015 Q1	$1.45M	Buy	+55,899	New	+$1.4M	0.09%	252
2014 Q3	–	Sell	-13,358	Closed	-$324K	–	845
2014 Q2	$324K	Buy	+13,358	New	+$306K	0.03%	527
2013 Q3	–	Sell	-177,183	Closed	-$3.99M	–	543
2013 Q2	$3.99M	Buy	+177,183	New	+$3.76M	0.59%	30

Other funds holding FWONA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Airain Ltd's FWONA Position: Q2 2017 in Review

Airain Ltd increased its Liberty Media Series A (FWONA) stake by 14% in Q2 2017, buying an estimated $135K and bringing the position to 35,767 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #370.

Airain Ltd first reported a position in FWONA in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.99M in Q2 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2017.

Airain Ltd held 35,767 shares of Liberty Media Series A worth $1.2M as of Q2 2017.
Airain Ltd bought 4,278 Liberty Media Series A shares in Q2 2017, an estimated $135K.
Liberty Media Series A made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #370 holding.
Airain Ltd first reported a position in Liberty Media Series A in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Liberty Media Series A position peaked at $3.99M in Q2 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.