Ferris Capital’s Liberty Media Series A FWONA Stock Holding History

Ferris 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
2019 Q2	–	Sell	-104	Closed	-$3K	–	340
2019 Q1	$3K	Hold	104	–	–	﹤0.01%	572
2018 Q4	$3K	Hold	104	–	–	﹤0.01%	558
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	576
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	568
2018 Q1	$3K	Buy	+104	New	+$3.24K	﹤0.01%	611
2017 Q3	–	Sell	-104	Closed	-$4K	–	314
2017 Q2	$4K	Buy	+104	New	+$3.27K	﹤0.01%	557

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ferris Capital's FWONA Position: Q2 2019 in Review

Ferris Capital sold out of Liberty Media Series A (FWONA) in Q2 2019, closing a stake of 104 shares — an estimated $3K sold.

Ferris Capital first reported a position in FWONA in Q2 2017 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

Ferris Capital reported no remaining Liberty Media Series A position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 104 Liberty Media Series A shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Liberty Media Series A in Q2 2017 and held it in 6 quarters.
Ferris Capital's Liberty Media Series A position peaked at $4K in Q3 2018.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.