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Oak Grove Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Oak Grove Capital’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
-783
Closed -$27K – 96
2018
Q3 		$27K Hold
783
– – 0.02% 93
2018
Q2 		$26K Hold
783
– – 0.03% 87
2018
Q1 		$22K Buy
+783
New +$24.4K 0.02% 92

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

Oak Grove Capital's FWONA Position: Q4 2018 in Review

Oak Grove Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2018, closing a stake of 783 shares — an estimated $27K sold.

Oak Grove Capital first reported a position in FWONA in Q1 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Oak Grove Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 783 Liberty Media Corporation Series A Common Stock shares in Q4 2018, an estimated $27K.
  • Oak Grove Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Liberty Media Corporation Series A Common Stock position peaked at $27K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.