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

Simcoe 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
Q3 		– Sell
-60,134
Closed -$1.1M – 17
2016
Q2 		$1.1M Sell
60,134
-282,392
-82% -$5.5M 0.62% 16
2016
Q1 		$8.9M Hold
342,526
– – 6.19% 6
2015
Q4 		$9.04M Sell
342,526
-3,861
-1% -$103K 5.65% 7
2015
Q3 		$8.32M Buy
346,387
+189,433
+121% +$4.72M 5.49% 7
2015
Q2 		$3.8M Buy
156,954
+1,346
+0.9% +$34.7K 2.54% 16
2015
Q1 		$4.03M Buy
+155,608
New +$3.89M 2.91% 15

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

Simcoe Capital Management's FWONA Position: Q3 2016 in Review

Simcoe Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 60,134 shares — an estimated $1.1M sold.

Simcoe Capital Management first reported a position in FWONA in Q1 2015 and held it in 6 quarters. The position peaked at $9.04M in Q4 2015. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Simcoe Capital Management reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 60,134 Liberty Media Series A shares in Q3 2016, an estimated $1.1M.
  • Simcoe Capital Management first reported a position in Liberty Media Series A in Q1 2015 and held it in 6 quarters.
  • Simcoe Capital Management's Liberty Media Series A position peaked at $9.04M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Simcoe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.