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

Shapiro 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
2017
Q1 		– Sell
-26,112
Closed -$784K – 74
2016
Q4 		$784K Buy
+26,112
New +$747K 0.02% 48
2014
Q3 		– Sell
-8,455
Closed -$205K – 61
2014
Q2 		$205K Buy
+8,455
New +$194K 0.01% 57

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Shapiro Capital Management's FWONA Position: Q1 2017 in Review

Shapiro Capital Management sold out of Liberty Media Series A (FWONA) in Q1 2017, closing a stake of 26,112 shares — an estimated $784K sold.

Shapiro Capital Management first reported a position in FWONA in Q2 2014 and held it in 2 quarters. The position peaked at $784K in Q4 2016. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

  • Shapiro Capital Management reported no remaining Liberty Media Series A position as of Q1 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 26,112 Liberty Media Series A shares in Q1 2017, an estimated $784K.
  • Shapiro Capital Management first reported a position in Liberty Media Series A in Q2 2014 and held it in 2 quarters.
  • Shapiro Capital Management's Liberty Media Series A position peaked at $784K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2017.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.