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Spark Investment Management’s Liberty Media Series A FWONA Stock Holding History

Spark Investment 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
-84,915
Closed -$1.56M – 844
2016
Q2 		$1.56M Buy
+84,915
New +$1.65M 0.15% 233
2015
Q4 		– Sell
-30,341
Closed -$728K – 788
2015
Q3 		$728K Hold
30,341
– – 0.09% 304
2015
Q2 		$735K Buy
+30,341
New +$783K 0.1% 279

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 $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 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 $60.9B AUM 15.24% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's FWONA Position: Q3 2016 in Review

Spark Investment Management sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 84,915 shares — an estimated $1.56M sold.

Spark Investment Management first reported a position in FWONA in Q2 2015 and held it in 3 quarters. The position peaked at $1.56M in Q2 2016. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Spark Investment Management reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 84,915 Liberty Media Series A shares in Q3 2016, an estimated $1.56M.
  • Spark Investment Management first reported a position in Liberty Media Series A in Q2 2015 and held it in 3 quarters.
  • Spark Investment Management's Liberty Media Series A position peaked at $1.56M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.