KCM
FWONA icon

Kensico Capital Management’s Liberty Media Series A FWONA Stock Holding History

Kensico Capital 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
Q3 		– Sell
-604,275
Closed -$20.3M – 28
2017
Q2 		$20.3M Sell
604,275
-3,760
-0.6% -$118K 0.31% 29
2017
Q1 		$19M Hold
608,035
– – 0.32% 26
2016
Q4 		$18.3M Buy
608,035
+17,965
+3% +$514K 0.32% 25
2016
Q3 		$16.2M Hold
590,070
– – 0.3% 29
2016
Q2 		$10.8M Sell
590,070
-1,951,743
-77% -$38M 0.22% 26
2016
Q1 		$66M Buy
2,541,813
+1,610,906
+173% +$39.1M 1.33% 16
2015
Q4 		$24.6M Buy
930,907
+8,329
+0.9% +$222K 0.51% 23
2015
Q3 		$22.2M Sell
922,578
-1,934
-0.2% -$48.1K 0.47% 25
2015
Q2 		$22.4M Sell
924,512
-1,933
-0.2% -$49.9K 0.44% 27
2015
Q1 		$24M Buy
926,445
+6,395
+0.7% +$160K 0.47% 25
2014
Q4 		$21.8M Sell
920,050
-290,228
-24% -$6.85M 0.47% 24
2014
Q3 		$29.1M Sell
1,210,278
-2,645,566
-69% -$65M 0.64% 21
2014
Q2 		$93.6M Sell
3,855,844
-1,570,483
-29% -$36M 1.93% 14
2014
Q1 		$126M Hold
5,426,327
– – 2.86% 10
2013
Q4 		$141M Sell
5,426,327
-3,516,980
-39% -$93.3M 3.2% 10
2013
Q3 		$234M Sell
8,943,307
-2,667,006
-23% -$67M 5.79% 7
2013
Q2 		$261M Buy
+11,610,313
New +$246M 6.7% 4

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 $5.72T AUM 30.48% 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 $935B AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Kensico Capital Management's FWONA Position: Q3 2017 in Review

Kensico Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 604,275 shares — an estimated $20.3M sold.

Kensico Capital Management first reported a position in FWONA in Q2 2013 and held it in 17 quarters. The position peaked at $261M in Q2 2013. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

  • Kensico Capital Management reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
  • Kensico Capital Management sold 604,275 Liberty Media Series A shares in Q3 2017, an estimated $20.3M.
  • Kensico Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 17 quarters.
  • Kensico Capital Management's Liberty Media Series A position peaked at $261M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on Kensico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.