BTG Pactual Global Asset Management’s Liberty Media Series A FWONA Stock Holding History

BTG Pactual Global Asset 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 Q3	–	Sell	-222,573	Closed	-$7.46M	–	60
2017 Q2	$7.46M	Sell	222,573 -136,577	-38%	-$4.3M	2.16%	17
2017 Q1	$11.2M	Buy	+359,150	New	+$10.8M	4.08%	7
2016 Q4	–	Sell	-238,545	Closed	-$6.54M	–	43
2016 Q3	$6.54M	Buy	+238,545	New	+$5.23M	4.16%	7
2014 Q4	–	Sell	-10,625	Closed	-$256K	–	188
2014 Q3	$256K	Sell	10,625 -484,995	-98%	-$11.9M	0.03%	187
2014 Q2	$12M	Buy	495,620 +370,978	+298%	+$8.51M	1.68%	7
2014 Q1	$2.9M	Buy	+124,642	New	+$2.98M	0.64%	50

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 $6.73T AUM 46.02% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

BTG Pactual Global Asset Management's FWONA Position: Q3 2017 in Review

BTG Pactual Global Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 222,573 shares — an estimated $7.46M sold.

BTG Pactual Global Asset Management first reported a position in FWONA in Q1 2014 and held it in 6 quarters. The position peaked at $12M in Q2 2014. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

BTG Pactual Global Asset Management reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
BTG Pactual Global Asset Management sold 222,573 Liberty Media Series A shares in Q3 2017, an estimated $7.46M.
BTG Pactual Global Asset Management first reported a position in Liberty Media Series A in Q1 2014 and held it in 6 quarters.
BTG Pactual Global Asset Management's Liberty Media Series A position peaked at $12M in Q2 2014.
202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.