Levin Capital Strategies’s Liberty Media Series A FWONA Stock Holding History

Levin Capital Strategies’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
2020 Q1	–	Sell	-6,986	Closed	-$293K	–	194
2019 Q4	$293K	Hold	6,986	–	–	0.03%	156
2019 Q3	$265K	Hold	6,986	–	–	0.03%	153
2019 Q2	$240K	Buy	+6,986	New	+$244K	0.02%	170
2018 Q1	–	Sell	-6,646	Closed	-$208K	–	316
2017 Q4	$208K	Hold	6,646	–	–	﹤0.01%	276
2017 Q3	$232K	Hold	6,646	–	–	﹤0.01%	290
2017 Q2	$223K	Sell	6,646 -2	-0%	-$63	﹤0.01%	274
2017 Q1	$208K	Sell	6,648 -382	-5%	-$11.4K	﹤0.01%	272
2016 Q4	$211K	Sell	7,030 -5,272	-43%	-$151K	﹤0.01%	273
2016 Q3	$337K	Buy	+12,302	New	+$270K	0.01%	259
2016 Q2	–	Sell	-72,155	Closed	-$1.87M	–	348
2016 Q1	$1.87M	Sell	72,155 -8,584	-11%	-$208K	0.03%	147
2015 Q4	$2.13M	Hold	80,739	–	–	0.04%	150
2015 Q3	$1.94M	Hold	80,739	–	–	0.03%	160
2015 Q2	$1.96M	Hold	80,739	–	–	0.03%	165
2015 Q1	$2.09M	Hold	80,739	–	–	0.03%	168
2014 Q4	$1.92M	Sell	80,739 -21,441	-21%	-$506K	0.03%	173
2014 Q3	$2.45M	Sell	102,180 -190,566	-65%	-$4.68M	0.04%	167
2014 Q2	$7.11M	Hold	292,746	–	–	0.11%	120
2014 Q1	$6.8M	Hold	292,746	–	–	0.11%	116
2013 Q4	$7.61M	Hold	292,746	–	–	0.12%	110
2013 Q3	$7.65M	Hold	292,746	–	–	0.13%	110
2013 Q2	$6.59M	Buy	+292,746	New	+$6.21M	0.12%	109

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Levin Capital Strategies's FWONA Position: Q1 2020 in Review

Levin Capital Strategies sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 6,986 shares — an estimated $293K sold.

Levin Capital Strategies first reported a position in FWONA in Q2 2013 and held it in 21 quarters. The position peaked at $7.65M in Q3 2013. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

Levin Capital Strategies reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
Levin Capital Strategies sold 6,986 Liberty Media Series A shares in Q1 2020, an estimated $293K.
Levin Capital Strategies first reported a position in Liberty Media Series A in Q2 2013 and held it in 21 quarters.
Levin Capital Strategies's Liberty Media Series A position peaked at $7.65M in Q3 2013.
181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.