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Gardner Lewis Asset Management’s Liberty Media Series A FWONA Stock Holding History

Gardner Lewis Asset 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
2018
Q3 		– Sell
-127,019
Closed -$4.29M – 73
2018
Q2 		$4.29M Sell
127,019
-1,807
-1% -$52.1K 0.33% 48
2018
Q1 		$3.61M Buy
128,826
+7,124
+6% +$222K 0.28% 57
2017
Q4 		$3.81M Buy
121,702
+32,726
+37% +$1.12M 0.32% 50
2017
Q3 		$3.11M Buy
88,976
+480
+0.5% +$16.1K 0.2% 57
2017
Q2 		$2.97M Sell
88,496
-3,510
-4% -$111K 0.2% 62
2017
Q1 		$2.88M Buy
92,006
+21,808
+31% +$654K 0.23% 54
2016
Q4 		$2.11M Buy
+70,198
New +$2.01M 0.16% 63
2016
Q3 		– Sell
-26,315
Closed -$482K – 118
2016
Q2 		$482K Sell
26,315
-123,594
-82% -$2.41M 0.05% 99
2016
Q1 		$3.89M Sell
149,909
-5,515
-4% -$134K 0.76% 37
2015
Q4 		$4.1M Buy
155,424
+15,156
+11% +$404K 0.64% 43
2015
Q3 		$3.37M Buy
140,268
+22,748
+19% +$566K 0.48% 51
2015
Q2 		$2.85M Buy
117,520
+729
+0.6% +$18.8K 0.43% 64
2015
Q1 		$3.03M Buy
116,791
+17,506
+18% +$438K 0.63% 55
2014
Q4 		$2.35M Sell
99,285
-31,871
-24% -$752K 0.47% 57
2014
Q3 		$3.15M Sell
131,156
-98,134
-43% -$2.41M 0.63% 57
2014
Q2 		$5.57M Buy
229,290
+16,560
+8% +$380K 1.54% 22
2014
Q1 		$4.94M Buy
212,730
+141
+0.1% +$3.37K 1.56% 23
2013
Q4 		$5.53M Sell
212,589
-10,583
-5% -$281K 1.86% 17
2013
Q3 		$5.83M Sell
223,172
-27,638
-11% -$694K 1.58% 19
2013
Q2 		$5.65M Buy
+250,810
New +$5.32M 1.46% 22

Other funds holding FWONA

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Gardner Lewis Asset Management's FWONA Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2018, closing a stake of 127,019 shares — an estimated $4.29M sold.

Gardner Lewis Asset Management first reported a position in FWONA in Q2 2013 and held it in 20 quarters. The position peaked at $5.83M in Q3 2013. 215 funds tracked by Wall St. Rank hold FWONA as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining Liberty Media Series A position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 127,019 Liberty Media Series A shares in Q3 2018, an estimated $4.29M.
  • Gardner Lewis Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 20 quarters.
  • Gardner Lewis Asset Management's Liberty Media Series A position peaked at $5.83M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.