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Locust Wood Capital Advisers’s Liberty Media Series A FWONA Stock Holding History

Locust Wood Capital Advisers’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
2019
Q2 		– Sell
-53,054
Closed -$1.73M – 53
2019
Q1 		$1.73M Sell
53,054
-14,131
-21% -$428K 0.14% 44
2018
Q4 		$1.91M Buy
+67,185
New +$1.98M 0.15% 54
2016
Q2 		– Sell
-254,208
Closed -$6.6M – 51
2016
Q1 		$6.6M Sell
254,208
-58,642
-19% -$1.42M 0.7% 32
2015
Q4 		$8.26M Buy
312,850
+90,265
+41% +$2.4M 1.02% 28
2015
Q3 		$5.35M Buy
222,585
+818
+0.4% +$20.4K 0.72% 31
2015
Q2 		$5.37M Sell
221,767
-281,243
-56% -$7.26M 0.74% 32
2015
Q1 		$13M Buy
503,010
+90,273
+22% +$2.26M 1.65% 25
2014
Q4 		$9.79M Sell
412,737
-109,753
-21% -$2.59M 1.3% 31
2014
Q3 		$12.5M Sell
522,490
-922,292
-64% -$22.6M 1.79% 29
2014
Q2 		$35.1M Buy
1,444,782
+1,202,010
+495% +$27.6M 5% 2
2014
Q1 		$5.64M Sell
242,772
-153,260
-39% -$3.66M 0.92% 31
2013
Q4 		$10.3M Sell
396,032
-21,469
-5% -$570K 1.82% 21
2013
Q3 		$10.9M Sell
417,501
-82,239
-16% -$2.07M 2.22% 20
2013
Q2 		$11.3M Buy
+499,740
New +$10.6M 2.38% 18

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Locust Wood Capital Advisers's FWONA Position: Q2 2019 in Review

Locust Wood Capital Advisers sold out of Liberty Media Series A (FWONA) in Q2 2019, closing a stake of 53,054 shares — an estimated $1.73M sold.

Locust Wood Capital Advisers first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $35.1M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

  • Locust Wood Capital Advisers reported no remaining Liberty Media Series A position as of Q2 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 53,054 Liberty Media Series A shares in Q2 2019, an estimated $1.73M.
  • Locust Wood Capital Advisers first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
  • Locust Wood Capital Advisers's Liberty Media Series A position peaked at $35.1M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.