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Seven Locks Capital Management’s Liberty Media Series A FWONA Stock Holding History

Seven Locks Capital Management’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
Q2 		– Sell
-588,856
Closed -$15.3M – 26
2016
Q1 		$15.3M Buy
588,856
+113
+0% +$2.74K 5.88% 4
2015
Q4 		$15.5M Sell
588,743
-178,069
-23% -$4.74M 4.73% 8
2015
Q3 		$18.4M Buy
+766,812
New +$19.1M 5.96% 4

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Locks Capital Management's FWONA Position: Q2 2016 in Review

Seven Locks Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 588,856 shares — an estimated $15.3M sold.

Seven Locks Capital Management first reported a position in FWONA in Q3 2015 and held it in 3 quarters. The position peaked at $18.4M in Q3 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Seven Locks Capital Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Seven Locks Capital Management sold 588,856 Liberty Media Series A shares in Q2 2016, an estimated $15.3M.
  • Seven Locks Capital Management first reported a position in Liberty Media Series A in Q3 2015 and held it in 3 quarters.
  • Seven Locks Capital Management's Liberty Media Series A position peaked at $18.4M in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Seven Locks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.