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Davenport & Co’s Liberty Media Series A FWONA Stock Holding History

Davenport & Co’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
Q1 		– Sell
-6,580
Closed -$206K – 705
2017
Q4 		$206K Sell
6,580
-105
-2% -$3.59K ﹤0.01% 650
2017
Q3 		$234K Buy
+6,685
New +$224K ﹤0.01% 603
2016
Q3 		– Sell
-25,089
Closed -$460K – 622
2016
Q2 		$460K Sell
25,089
-537,554
-96% -$10.5M 0.01% 407
2016
Q1 		$14.6M Sell
562,643
-5,368
-0.9% -$130K 0.23% 106
2015
Q4 		$15M Buy
568,011
+4,321
+0.8% +$115K 0.24% 105
2015
Q3 		$13.5M Buy
563,690
+55,314
+11% +$1.38M 0.23% 108
2015
Q2 		$12.3M Sell
508,376
-3,544
-0.7% -$91.5K 0.19% 116
2015
Q1 		$13.3M Sell
511,920
-6,153
-1% -$154K 0.2% 117
2014
Q4 		$12.3M Sell
518,073
-172,296
-25% -$4.07M 0.2% 116
2014
Q3 		$16.6M Sell
690,369
-1,275,239
-65% -$31.3M 0.29% 103
2014
Q2 		$47.7M Buy
+1,965,608
New +$45.1M 0.81% 36

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davenport & Co's FWONA Position: Q1 2018 in Review

Davenport & Co sold out of Liberty Media Series A (FWONA) in Q1 2018, closing a stake of 6,580 shares — an estimated $206K sold.

Davenport & Co first reported a position in FWONA in Q2 2014 and held it in 11 quarters. The position peaked at $47.7M in Q2 2014. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

  • Davenport & Co reported no remaining Liberty Media Series A position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 6,580 Liberty Media Series A shares in Q1 2018, an estimated $206K.
  • Davenport & Co first reported a position in Liberty Media Series A in Q2 2014 and held it in 11 quarters.
  • Davenport & Co's Liberty Media Series A position peaked at $47.7M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.