CSC
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Cove Street Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Cove Street 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
2020
Q1 		– Sell
-731
Closed -$31K – 99
2019
Q4 		$31K Hold
731
– – ﹤0.01% 100
2019
Q3 		$28K Hold
731
– – ﹤0.01% 95
2019
Q2 		$25K Hold
731
– – ﹤0.01% 97
2019
Q1 		$24K Sell
731
-2,194
-75% -$66.5K ﹤0.01% 96
2018
Q4 		$83K Sell
2,925
-34,394
-92% -$1.02M 0.01% 97
2018
Q3 		$1.27M Buy
37,319
+2,940
+9% +$97.5K 0.13% 68
2018
Q2 		$1.16M Buy
34,379
+17,500
+104% +$505K 0.13% 72
2018
Q1 		$473K Sell
16,879
-3,869
-19% -$121K 0.05% 88
2017
Q4 		$650K Buy
20,748
+7,261
+54% +$248K 0.07% 85
2017
Q3 		$471K Hold
13,487
– – 0.05% 92
2017
Q2 		$452K Sell
13,487
-406,711
-97% -$12.8M 0.05% 88
2017
Q1 		$13.2M Sell
420,198
-361,971
-46% -$10.8M 1.39% 29
2016
Q4 		$23.5M Sell
782,169
-634,025
-45% -$18.1M 2.45% 16
2016
Q3 		$38.8M Sell
1,416,194
-40,501
-3% -$888K 4.19% 3
2016
Q2 		$26.7M Buy
1,456,695
+1,416,508
+3,525% +$27.6M 2.95% 8
2016
Q1 		$1.04M Sell
40,187
-26,682
-40% -$648K 0.14% 74
2015
Q4 		$1.76M Sell
66,869
-2,826
-4% -$75.3K 0.23% 62
2015
Q3 		$1.67M Sell
69,695
-6,842
-9% -$170K 0.22% 62
2015
Q2 		$1.85M Sell
76,537
-1,822
-2% -$47K 0.22% 59
2015
Q1 		$2.03M Buy
78,359
+12,739
+19% +$318K 0.27% 59
2014
Q4 		$1.56M Sell
65,620
-10,651
-14% -$251K 0.23% 67
2014
Q3 		$1.83M Sell
76,271
-139,853
-65% -$3.43M 0.29% 55
2014
Q2 		$5.25M Sell
216,124
-3,378
-2% -$77.5K 0.85% 48
2014
Q1 		$5.1M Sell
219,502
-7,317
-3% -$175K 0.96% 42
2013
Q4 		$5.89M Hold
226,819
– – 1.09% 41
2013
Q3 		$5.93M Sell
226,819
-4,504
-2% -$113K 1.21% 39
2013
Q2 		$5.21M Buy
+231,323
New +$4.9M 1.14% 43

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cove Street Capital's FWONA Position: Q1 2020 in Review

Cove Street Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2020, closing a stake of 731 shares — an estimated $31K sold.

Cove Street Capital first reported a position in FWONA in Q2 2013 and held it in 27 quarters. The position peaked at $38.8M in Q3 2016. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

  • Cove Street Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 731 Liberty Media Corporation Series A Common Stock shares in Q1 2020, an estimated $31K.
  • Cove Street Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 27 quarters.
  • Cove Street Capital's Liberty Media Corporation Series A Common Stock position peaked at $38.8M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.