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Claybrook Capital’s Liberty Media Series A FWONA Stock Holding History

Claybrook Capital’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
2018
Q4 		– Sell
-25
Closed -$1K – 776
2018
Q3 		$1K Hold
25
– – ﹤0.01% 188
2018
Q2 		$1K Hold
25
– – ﹤0.01% 185
2018
Q1 		$1K Buy
+25
New +$779 ﹤0.01% 186

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Claybrook Capital's FWONA Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.

Claybrook Capital first reported a position in FWONA in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 25 Liberty Media Series A shares in Q4 2018, an estimated $1K.
  • Claybrook Capital first reported a position in Liberty Media Series A in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Media Series A position peaked at $1K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.