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Telemetry Investments’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Telemetry Investments’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
2015
Q3 		– Sell
-11,155
Closed -$270K – 138
2015
Q2 		$270K Buy
+11,155
New +$288K 0.12% 127

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New Mountain Vantage Advisers
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Telemetry Investments's FWONA Position: Q3 2015 in Review

Telemetry Investments sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2015, closing a stake of 11,155 shares — an estimated $270K sold.

Telemetry Investments first reported a position in FWONA in Q2 2015 and held it in 1 quarter. The position peaked at $270K in Q2 2015. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • Telemetry Investments reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 11,155 Liberty Media Corporation Series A Common Stock shares in Q3 2015, an estimated $270K.
  • Telemetry Investments first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's Liberty Media Corporation Series A Common Stock position peaked at $270K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.