CG
FWONA icon

Caprock Group’s Liberty Media Series A FWONA Stock Holding History

Caprock Group’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
-20,475
Closed -$615K – 362
2016
Q4 		$615K Hold
20,475
– – 0.15% 124
2016
Q3 		$562K Buy
+20,475
New +$449K 0.13% 145

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Caprock Group's FWONA Position: Q1 2017 in Review

Caprock Group sold out of Liberty Media Series A (FWONA) in Q1 2017, closing a stake of 20,475 shares — an estimated $615K sold.

Caprock Group first reported a position in FWONA in Q3 2016 and held it in 2 quarters. The position peaked at $615K in Q4 2016. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

  • Caprock Group reported no remaining Liberty Media Series A position as of Q1 2017 after selling out during the quarter.
  • Caprock Group sold 20,475 Liberty Media Series A shares in Q1 2017, an estimated $615K.
  • Caprock Group first reported a position in Liberty Media Series A in Q3 2016 and held it in 2 quarters.
  • Caprock Group's Liberty Media Series A position peaked at $615K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.