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Fox Run Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-6,789
Closed -$237K – 747
2017
Q3 		$237K Buy
+6,789
New +$228K 0.07% 563

Other funds holding FWONA

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fox Run Management's FWONA Position: Q4 2017 in Review

Fox Run Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2017, closing a stake of 6,789 shares — an estimated $237K sold.

Fox Run Management first reported a position in FWONA in Q3 2017 and held it in 1 quarter. The position peaked at $237K in Q3 2017. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

  • Fox Run Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 6,789 Liberty Media Corporation Series A Common Stock shares in Q4 2017, an estimated $237K.
  • Fox Run Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2017 and held it in 1 quarter.
  • Fox Run Management's Liberty Media Corporation Series A Common Stock position peaked at $237K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.