CCM
FWONA icon

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

Conatus 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
Q3 		– Sell
-30,702
Closed -$1.03M – 32
2017
Q2 		$1.03M Buy
+30,702
New +$967K 0.09% 27

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
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
Norges Bank Oslo, Norway $935B AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Conatus Capital Management's FWONA Position: Q3 2017 in Review

Conatus Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 30,702 shares — an estimated $1.03M sold.

Conatus Capital Management first reported a position in FWONA in Q2 2017 and held it in 1 quarter. The position peaked at $1.03M in Q2 2017. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

  • Conatus Capital Management reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
  • Conatus Capital Management sold 30,702 Liberty Media Series A shares in Q3 2017, an estimated $1.03M.
  • Conatus Capital Management first reported a position in Liberty Media Series A in Q2 2017 and held it in 1 quarter.
  • Conatus Capital Management's Liberty Media Series A position peaked at $1.03M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.