Selz Capital’s Liberty Media Series A FWONA Stock Holding History

Selz 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
2019 Q2	–	Sell	-18,800	Closed	-$612K	–	54
2019 Q1	$612K	Hold	18,800	–	–	0.12%	57
2018 Q4	$534K	Hold	18,800	–	–	0.16%	46
2018 Q3	$640K	Hold	18,800	–	–	0.14%	47
2018 Q2	$636K	Hold	18,800	–	–	0.1%	56
2018 Q1	$527K	Sell	18,800 -784	-4%	-$24.4K	0.08%	61
2017 Q4	$614K	Hold	19,584	–	–	0.09%	61
2017 Q3	$684K	Hold	19,584	–	–	0.14%	50
2017 Q2	$657K	Hold	19,584	–	–	0.19%	43
2017 Q1	$613K	Hold	19,584	–	–	0.16%	43
2016 Q4	$588K	Hold	19,584	–	–	0.15%	47
2016 Q3	$537K	Hold	19,584	–	–	0.13%	54
2016 Q2	$359K	Sell	19,584 -91,964	-82%	-$1.79M	0.1%	47
2016 Q1	$2.9M	Hold	111,548	–	–	0.88%	28
2015 Q4	$2.94M	Hold	111,548	–	–	0.85%	27
2015 Q3	$2.68M	Hold	111,548	–	–	0.74%	33
2015 Q2	$2.7M	Hold	111,548	–	–	0.49%	39
2015 Q1	$2.89M	Buy	111,548 +17,847	+19%	+$446K	0.5%	36
2014 Q4	$2.22M	Sell	93,701 -30,077	-24%	-$710K	0.7%	30
2014 Q3	$2.97M	Sell	123,778 -230,847	-65%	-$5.67M	0.97%	29
2014 Q2	$8.61M	Buy	+354,625	New	+$8.13M	2.28%	16

Other funds holding FWONA

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Selz Capital's FWONA Position: Q2 2019 in Review

Selz Capital sold out of Liberty Media Series A (FWONA) in Q2 2019, closing a stake of 18,800 shares — an estimated $612K sold.

Selz Capital first reported a position in FWONA in Q2 2014 and held it in 20 quarters. The position peaked at $8.61M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

Selz Capital reported no remaining Liberty Media Series A position as of Q2 2019 after selling out during the quarter.
Selz Capital sold 18,800 Liberty Media Series A shares in Q2 2019, an estimated $612K.
Selz Capital first reported a position in Liberty Media Series A in Q2 2014 and held it in 20 quarters.
Selz Capital's Liberty Media Series A position peaked at $8.61M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2019.

Based on Selz Capital's 13F filing for Q2 2019, filed 18 Jul 2019.