New Mountain Vantage Advisers’s Liberty Media Series A FWONA Stock Holding History

New Mountain Vantage 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
2017 Q3	–	Sell	-230,531	Closed	-$7.73M	–	44
2017 Q2	$7.73M	Sell	230,531 -279,325	-55%	-$8.79M	0.56%	41
2017 Q1	$16M	Sell	509,856 -342,885	-40%	-$10.3M	1.11%	37
2016 Q4	$25.6M	Sell	852,741 -146,147	-15%	-$4.18M	1.64%	28
2016 Q3	$27.4M	Sell	998,888 -189,069	-16%	-$4.15M	1.61%	28
2016 Q2	$21.8M	Sell	1,187,957 -2,109,772	-64%	-$41.1M	1.14%	31
2016 Q1	$85.7M	Sell	3,297,729 -203,329	-6%	-$4.93M	4.61%	5
2015 Q4	$92.4M	Sell	3,501,058 -360,057	-9%	-$9.59M	4.3%	4
2015 Q3	$92.7M	Buy	3,861,115 +1,880,552	+95%	+$46.8M	3.61%	7
2015 Q2	$48M	Buy	1,980,563 +750,391	+61%	+$19.4M	1.96%	27
2015 Q1	$31.9M	Buy	+1,230,172	New	+$30.7M	1.42%	30

Other funds holding FWONA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $244M AUM 32.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

New Mountain Vantage Advisers's FWONA Position: Q3 2017 in Review

New Mountain Vantage Advisers sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 230,531 shares — an estimated $7.73M sold.

New Mountain Vantage Advisers first reported a position in FWONA in Q1 2015 and held it in 10 quarters. The position peaked at $92.7M in Q3 2015. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

New Mountain Vantage Advisers reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
New Mountain Vantage Advisers sold 230,531 Liberty Media Series A shares in Q3 2017, an estimated $7.73M.
New Mountain Vantage Advisers first reported a position in Liberty Media Series A in Q1 2015 and held it in 10 quarters.
New Mountain Vantage Advisers's Liberty Media Series A position peaked at $92.7M in Q3 2015.
202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.