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Fairview Capital Investment Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Fairview Capital Investment 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
2021
Q2 		– Sell
-486,040
Closed -$17.8M – 131
2021
Q1 		$17.8M Hold
486,040
– – 0.64% 36
2020
Q4 		$17.7M Sell
486,040
-648,357
-57% -$22.7M 0.72% 34
2020
Q3 		$36.4M Hold
1,134,397
– – 1.71% 19
2020
Q2 		$31.7M Hold
1,134,397
– – 1.53% 21
2020
Q1 		$28M Sell
1,134,397
-15,562
-1% -$561K 1.66% 20
2019
Q4 		$48.2M Buy
1,149,959
+1,044
+0.1% +$41K 2.37% 15
2019
Q3 		$43.5M Hold
1,148,915
– – 2.16% 16
2019
Q2 		$39.4M Hold
1,148,915
– – 1.98% 18
2019
Q1 		$37.4M Sell
1,148,915
-68,846
-6% -$2.09M 2% 19
2018
Q4 		$34.6M Hold
1,217,761
– – 2.06% 18
2018
Q3 		$41.5M Buy
1,217,761
+68,846
+6% +$2.28M 2.34% 17
2018
Q2 		$38.8M Sell
1,148,915
-68,846
-6% -$1.99M 2.27% 18
2018
Q1 		$34.1M Sell
1,217,761
-322,948
-21% -$10.1M 2.15% 20
2017
Q4 		$48.3M Sell
1,540,709
-185,954
-11% -$6.36M 2.93% 11
2017
Q3 		$60.3M Buy
1,726,663
+509,196
+42% +$17.1M 3.8% 7
2017
Q2 		$40.8M Buy
1,217,467
+1,202,080
+7,812% +$37.8M 2.68% 12
2017
Q1 		$482K Buy
+15,387
New +$461K 0.03% 71

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fairview Capital Investment Management's FWONA Position: Q2 2021 in Review

Fairview Capital Investment Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2021, closing a stake of 486,040 shares — an estimated $17.8M sold.

Fairview Capital Investment Management first reported a position in FWONA in Q1 2017 and held it in 17 quarters. The position peaked at $60.3M in Q3 2017. 208 funds tracked by Wall St. Rank hold FWONA as of Q2 2021.

  • Fairview Capital Investment Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Fairview Capital Investment Management sold 486,040 Liberty Media Corporation Series A Common Stock shares in Q2 2021, an estimated $17.8M.
  • Fairview Capital Investment Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2017 and held it in 17 quarters.
  • Fairview Capital Investment Management's Liberty Media Corporation Series A Common Stock position peaked at $60.3M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2021.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.