Emerald Acquisition’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.68M Sell
279,866
-78,930
-22% -$1.73M 0.01% 981
2016
Q2
$6.58M Buy
+358,796
New +$6.99M 0.01% 1170

Other funds holding FWONA

Emerald Acquisition's FWONA Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Media Series A (FWONA) stake by 22% in Q3 2016, selling an estimated $1.73M and leaving 279,866 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #981.

Emerald Acquisition first reported a position in FWONA in Q2 2016 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Emerald Acquisition held 279,866 shares of Liberty Media Series A worth $7.68M as of Q3 2016.
  • Emerald Acquisition sold 78,930 Liberty Media Series A shares in Q3 2016, an estimated $1.73M.
  • Liberty Media Series A made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #981 holding.
  • Emerald Acquisition first reported a position in Liberty Media Series A in Q2 2016 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.