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Seizert Capital Partners’s Liberty Media Series A FWONA Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-7,042
Closed -$211K – 226
2016
Q4 		$211K Buy
+7,042
New +$201K 0.01% 218
2016
Q3 		– Sell
-12,336
Closed -$226K – 232
2016
Q2 		$226K Sell
12,336
-2,020,933
-99% -$39.4M 0.01% 212
2016
Q1 		$52.8M Sell
2,033,269
-256,416
-11% -$6.22M 1.8% 15
2015
Q4 		$60.4M Sell
2,289,685
-181,522
-7% -$4.84M 1.88% 11
2015
Q3 		$59.4M Sell
2,471,207
-80,441
-3% -$2M 1.8% 14
2015
Q2 		$61.8M Buy
2,551,648
+63,380
+3% +$1.64M 1.58% 21
2015
Q1 		$64.5M Sell
2,488,268
-539,819
-18% -$13.5M 1.63% 17
2014
Q4 		$71.8M Sell
3,028,087
-595,115
-16% -$14M 1.52% 23
2014
Q3 		$87M Sell
3,623,202
-6,935,878
-66% -$170M 1.74% 12
2014
Q2 		$256M Buy
10,559,080
+1,643,985
+18% +$37.7M 5.1% 1
2014
Q1 		$207M Buy
8,915,095
+935,597
+12% +$22.4M 4.84% 1
2013
Q4 		$207M Buy
7,979,498
+371,304
+5% +$9.85M 4.91% 1
2013
Q3 		$199M Sell
7,608,194
-515,428
-6% -$12.9M 5.41% 1
2013
Q2 		$183M Buy
+8,123,622
New +$172M 4.98% 1

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Seizert Capital Partners's FWONA Position: Q1 2017 in Review

Seizert Capital Partners sold out of Liberty Media Series A (FWONA) in Q1 2017, closing a stake of 7,042 shares — an estimated $211K sold.

Seizert Capital Partners first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $256M in Q2 2014. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

  • Seizert Capital Partners reported no remaining Liberty Media Series A position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 7,042 Liberty Media Series A shares in Q1 2017, an estimated $211K.
  • Seizert Capital Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
  • Seizert Capital Partners's Liberty Media Series A position peaked at $256M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.