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McAdam LLC’s Liberty Media Series A FWONA Stock Holding History

McAdam LLC’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
Q4 		– Sell
-4
Closed – – 245
2018
Q3 		$0 Hold
4
– – ﹤0.01% 685
2018
Q2 		$0 Hold
4
– – ﹤0.01% 701
2018
Q1 		$0 Buy
+4
New +$125 ﹤0.01% 776

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

McAdam LLC's FWONA Position: Q4 2018 in Review

McAdam LLC sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 4 shares.

McAdam LLC first reported a position in FWONA in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • McAdam LLC reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 4 Liberty Media Series A shares in Q4 2018.
  • McAdam LLC first reported a position in Liberty Media Series A in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Liberty Media Series A position peaked at $0 in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.