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Stillwater Investment Management (California)’s Liberty Media Series A FWONA Stock Holding History

Stillwater Investment Management (California)’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
2017
Q3 		$5.47M Sell
156,670
-400,872
-72% -$13.4M 2.34% 15
2017
Q2 		$18.7M Buy
557,542
+91,140
+20% +$2.87M 4.88% 6
2017
Q1 		$14.6M Buy
466,402
+79,306
+20% +$2.38M 4.2% 11
2016
Q4 		$11.6M Buy
387,096
+148,226
+62% +$4.24M 3.38% 12
2016
Q3 		$6.55M Buy
+238,870
New +$5.24M 2.21% 16

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Stillwater Investment Management (California)'s FWONA Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its Liberty Media Series A (FWONA) stake by 72% in Q3 2017, selling an estimated $13.4M and leaving 156,670 shares worth $5.47M. The position accounts for 2.34% of the portfolio, ranked #15.

Stillwater Investment Management (California) first reported a position in FWONA in Q3 2016 and has held it in 5 quarters since. The position peaked at $18.7M in Q2 2017. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

  • Stillwater Investment Management (California) held 156,670 shares of Liberty Media Series A worth $5.47M as of Q3 2017.
  • Stillwater Investment Management (California) sold 400,872 Liberty Media Series A shares in Q3 2017, an estimated $13.4M.
  • Liberty Media Series A made up 2.34% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #15 holding.
  • Stillwater Investment Management (California) first reported a position in Liberty Media Series A in Q3 2016 and has held it in 5 quarters since.
  • Stillwater Investment Management (California)'s Liberty Media Series A position peaked at $18.7M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.