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Numeric Investors’s Liberty Media Series A FWONA Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-18,905
Closed -$519K – 1079
2016
Q3 		$519K Buy
+18,905
New +$415K ﹤0.01% 766
2015
Q3 		– Sell
-8,329
Closed -$202K – 1040
2015
Q2 		$202K Buy
+8,329
New +$215K ﹤0.01% 863
2015
Q1 		– Sell
-38,075
Closed -$903K – 935
2014
Q4 		$903K Buy
+38,075
New +$899K 0.01% 473

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors's FWONA Position: Q4 2016 in Review

Numeric Investors sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 18,905 shares — an estimated $519K sold.

Numeric Investors first reported a position in FWONA in Q4 2014 and held it in 3 quarters. The position peaked at $903K in Q4 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • Numeric Investors reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 18,905 Liberty Media Series A shares in Q4 2016, an estimated $519K.
  • Numeric Investors first reported a position in Liberty Media Series A in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Liberty Media Series A position peaked at $903K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.