Emerald Acquisition
FWONA icon

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

Emerald Acquisition’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cove Street Capital
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
New Mountain Vantage Advisers
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Odey Asset Management Group
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerald Acquisition's FWONA Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Media Corporation Series A Common Stock (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. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

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

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