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Putnam Investments’s Liberty Media Series A FWONA Stock Holding History

Putnam Investments’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
Q3 		– Sell
-65,438
Closed -$1.2M – 1291
2016
Q2 		$1.2M Sell
65,438
-287,501
-81% -$5.6M ﹤0.01% 1073
2016
Q1 		$9.17M Buy
352,939
+134,062
+61% +$3.25M 0.02% 458
2015
Q4 		$5.78M Buy
218,877
+11,784
+6% +$314K 0.01% 610
2015
Q3 		$4.97M Buy
207,093
+3,239
+2% +$80.6K 0.01% 673
2015
Q2 		$4.94M Buy
+203,854
New +$5.26M 0.01% 732
2014
Q2 		– Sell
-324,589
Closed -$7.54M – 1477
2014
Q1 		$7.54M Buy
324,589
+1,452
+0.4% +$34.7K 0.02% 580
2013
Q4 		$8.41M Buy
+323,137
New +$8.57M 0.02% 526

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's FWONA Position: Q3 2016 in Review

Putnam Investments sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 65,438 shares — an estimated $1.2M sold.

Putnam Investments first reported a position in FWONA in Q4 2013 and held it in 7 quarters. The position peaked at $9.17M in Q1 2016. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Putnam Investments reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 65,438 Liberty Media Series A shares in Q3 2016, an estimated $1.2M.
  • Putnam Investments first reported a position in Liberty Media Series A in Q4 2013 and held it in 7 quarters.
  • Putnam Investments's Liberty Media Series A position peaked at $9.17M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.