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Solaris Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Solaris 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
Q4 		– Sell
-20
Closed -$1K – 318
2016
Q3 		$1K Buy
+20
New +$439 ﹤0.01% 471

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Solaris Asset Management's FWONA Position: Q4 2016 in Review

Solaris Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

Solaris Asset Management first reported a position in FWONA in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • Solaris Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 20 Liberty Media Corporation Series A Common Stock shares in Q4 2016, an estimated $1K.
  • Solaris Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $1K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.