HHMI
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Howard Hughes Medical Institute’s Liberty Media Series A FWONA Stock Holding History

Howard Hughes Medical Institute’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
Q3 		– Sell
-3,938
Closed -$132K – 65
2017
Q2 		$132K Sell
3,938
-23
-0.6% -$724 0.02% 134
2017
Q1 		$124K Sell
3,961
-523
-12% -$15.7K 0.02% 132
2016
Q4 		$135K Buy
4,484
+367
+9% +$10.5K 0.03% 129
2016
Q3 		$113K Buy
4,117
+2,873
+231% +$63K 0.03% 135
2016
Q2 		$23K Sell
1,244
-5,645
-82% -$110K 0.01% 157
2016
Q1 		$179K Buy
6,889
+424
+7% +$10.3K 0.04% 117
2015
Q4 		$171K Sell
6,465
-12
-0.2% -$320 0.03% 135
2015
Q3 		$156K Sell
6,477
-354
-5% -$8.81K 0.03% 128
2015
Q2 		$166K Sell
6,831
-528
-7% -$13.6K 0.04% 132
2015
Q1 		$191K Buy
7,359
+508
+7% +$12.7K 0.03% 131
2014
Q4 		$162K Sell
6,851
-7,452
-52% -$176K 0.04% 129
2014
Q3 		$343K Buy
14,303
+3,259
+30% +$80K 0.08% 95
2014
Q2 		$268K Sell
11,044
-2,955
-21% -$67.8K 0.05% 81
2014
Q1 		$325K Sell
13,999
-6,507
-32% -$156K 0.05% 65
2013
Q4 		$533K Sell
20,506
-5,404
-21% -$143K 0.08% 52
2013
Q3 		$677K Buy
25,910
+439
+2% +$11K 0.1% 45
2013
Q2 		$574K Buy
+25,471
New +$540K 0.19% 53

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $292M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Howard Hughes Medical Institute's FWONA Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 3,938 shares — an estimated $132K sold.

Howard Hughes Medical Institute first reported a position in FWONA in Q2 2013 and held it in 17 quarters. The position peaked at $677K in Q3 2013. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 3,938 Liberty Media Series A shares in Q3 2017, an estimated $132K.
  • Howard Hughes Medical Institute first reported a position in Liberty Media Series A in Q2 2013 and held it in 17 quarters.
  • Howard Hughes Medical Institute's Liberty Media Series A position peaked at $677K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.