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

Shelton 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
-8,069
Closed -$210K – 765
2016
Q1 		$210K Buy
+8,069
New +$196K 0.02% 704
2014
Q3 		– Sell
-13,538
Closed -$329K – 770
2014
Q2 		$329K Buy
13,538
+698
+5% +$16K 0.05% 524
2014
Q1 		$298K Buy
12,840
+1,211
+10% +$28.9K 0.04% 532
2013
Q4 		$303K Buy
11,629
+517
+5% +$13.7K 0.05% 504
2013
Q3 		$290K Buy
11,112
+530
+5% +$13.3K 0.05% 481
2013
Q2 		$238K Buy
+10,582
New +$224K 0.04% 533

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shelton Capital Management's FWONA Position: Q2 2016 in Review

Shelton Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 8,069 shares — an estimated $210K sold.

Shelton Capital Management first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $329K in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Shelton Capital Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Shelton Capital Management sold 8,069 Liberty Media Series A shares in Q2 2016, an estimated $210K.
  • Shelton Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
  • Shelton Capital Management's Liberty Media Series A position peaked at $329K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.