First Eagle Investment Management
FWONA icon

First Eagle Investment Management’s Liberty Media Series A FWONA Stock Holding History

First Eagle 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
2019
Q1 		– Sell
-20,733
Closed -$590K – 162
2018
Q4 		$590K Sell
20,733
-100
-0.5% -$2.95K ﹤0.01% 152
2018
Q3 		$710K Hold
20,833
– – ﹤0.01% 159
2018
Q2 		$704K Hold
20,833
– – ﹤0.01% 159
2018
Q1 		$584K Sell
20,833
-230
-1% -$7.17K ﹤0.01% 163
2017
Q4 		$660K Sell
21,063
-3,132
-13% -$107K ﹤0.01% 242
2017
Q3 		$845K Sell
24,195
-2,604
-10% -$87.3K ﹤0.01% 250
2017
Q2 		$899K Hold
26,799
– – ﹤0.01% 223
2017
Q1 		$839K Hold
26,799
– – ﹤0.01% 222
2016
Q4 		$804K Sell
26,799
-214
-0.8% -$6.12K ﹤0.01% 223
2016
Q3 		$741K Sell
27,013
-718
-3% -$15.7K ﹤0.01% 248
2016
Q2 		$508K Sell
27,731
-161,312
-85% -$3.14M ﹤0.01% 268
2016
Q1 		$4.91M Sell
189,043
-13,386
-7% -$325K 0.01% 181
2015
Q4 		$5.34M Buy
202,429
+1,310
+0.7% +$34.9K 0.01% 173
2015
Q3 		$4.83M Sell
201,119
-1,310
-0.6% -$32.6K 0.01% 174
2015
Q2 		$4.91M Sell
202,429
-30,173
-13% -$779K 0.01% 179
2015
Q1 		$6.03M Hold
232,602
– – 0.01% 174
2014
Q4 		$5.52M Sell
232,602
-74,665
-24% -$1.76M 0.01% 178
2014
Q3 		$7.38M Sell
307,267
-573,053
-65% -$14.1M 0.02% 176
2014
Q2 		$21.4M Hold
880,320
– – 0.05% 152
2014
Q1 		$20.4M Hold
880,320
– – 0.05% 129
2013
Q4 		$22.9M Hold
880,320
– – 0.06% 129
2013
Q3 		$23M Sell
880,320
-25,730
-3% -$646K 0.07% 133
2013
Q2 		$20.4M Buy
+906,050
New +$19.2M 0.06% 147

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

First Eagle Investment Management's FWONA Position: Q1 2019 in Review

First Eagle Investment Management sold out of Liberty Media Series A (FWONA) in Q1 2019, closing a stake of 20,733 shares — an estimated $590K sold.

First Eagle Investment Management first reported a position in FWONA in Q2 2013 and held it in 23 quarters. The position peaked at $23M in Q3 2013. 190 funds tracked by Wall St. Rank hold FWONA as of Q1 2019.

  • First Eagle Investment Management reported no remaining Liberty Media Series A position as of Q1 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 20,733 Liberty Media Series A shares in Q1 2019, an estimated $590K.
  • First Eagle Investment Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 23 quarters.
  • First Eagle Investment Management's Liberty Media Series A position peaked at $23M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.