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TFS Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

TFS Capital’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
-14,876
Closed -$273K – 829
2016
Q2 		$273K Buy
+14,876
New +$290K 0.05% 633
2013
Q3 		– Sell
-9,080
Closed -$204K – 1499
2013
Q2 		$204K Buy
+9,080
New +$192K 0.01% 1323

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

TFS Capital's FWONA Position: Q3 2016 in Review

TFS Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2016, closing a stake of 14,876 shares — an estimated $273K sold.

TFS Capital first reported a position in FWONA in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q2 2016. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • TFS Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 14,876 Liberty Media Corporation Series A Common Stock shares in Q3 2016, an estimated $273K.
  • TFS Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Liberty Media Corporation Series A Common Stock position peaked at $273K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.