SAM
FWONA icon

Shell Asset Management’s Liberty Media Series A FWONA Stock Holding History

Shell Asset 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
Q3 		– Sell
-123
Closed -$2K – 1044
2016
Q2 		$2K Sell
123
-5,593
-98% -$109K ﹤0.01% 903
2016
Q1 		$148K Buy
5,716
+2,130
+59% +$51.7K ﹤0.01% 838
2015
Q4 		$95K Sell
3,586
-17,372
-83% -$463K ﹤0.01% 853
2015
Q3 		$665K Buy
20,958
+5,203
+33% +$130K 0.01% 743
2015
Q2 		$382K Sell
15,755
-607
-4% -$15.7K 0.01% 801
2015
Q1 		$424K Sell
16,362
-4,057
-20% -$101K 0.01% 784
2014
Q4 		$484K Sell
20,419
-7,266
-26% -$171K 0.01% 795
2014
Q3 		$665K Sell
27,685
-51,655
-65% -$1.27M 0.01% 768
2014
Q2 		$1.93M Sell
79,340
-14,714
-16% -$338K 0.03% 508
2014
Q1 		$2.18M Buy
94,054
+6,991
+8% +$167K 0.04% 460
2013
Q4 		$2.26M Sell
87,063
-54,140
-38% -$1.44M 0.04% 454
2013
Q3 		$3.69M Buy
141,203
+1,565
+1% +$39.3K 0.07% 298
2013
Q2 		$3.15M Buy
+139,638
New +$2.96M 0.06% 323

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

Shell Asset Management's FWONA Position: Q3 2016 in Review

Shell Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 123 shares — an estimated $2K sold.

Shell Asset Management first reported a position in FWONA in Q2 2013 and held it in 13 quarters. The position peaked at $3.69M in Q3 2013. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Shell Asset Management reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 123 Liberty Media Series A shares in Q3 2016, an estimated $2K.
  • Shell Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 13 quarters.
  • Shell Asset Management's Liberty Media Series A position peaked at $3.69M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.