Thompson Siegel & Walmsley’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-2	Closed	–	–	889
2016 Q4	$0	Buy	+2	New	+$57	﹤0.01%	884
2014 Q3	–	Sell	-921,085	Closed	-$22.4M	–	692
2014 Q2	$22.4M	Buy	921,085 +650,495	+240%	+$14.9M	0.44%	80
2014 Q1	$6.28M	Sell	270,590 -2,578	-0.9%	-$61.6K	0.14%	227
2013 Q4	$7.1M	Sell	273,168 -91,888	-25%	-$2.44M	0.17%	220
2013 Q3	$9.54M	Sell	365,056 -156,237	-30%	-$3.92M	0.21%	202
2013 Q2	$11.7M	Buy	+521,293	New	+$11.1M	0.25%	171

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Thompson Siegel & Walmsley's FWONA Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2017, closing a stake of 2 shares.

Thompson Siegel & Walmsley first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $22.4M in Q2 2014. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2 Liberty Media Corporation Series A Common Stock shares in Q1 2017.
Thompson Siegel & Walmsley first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 6 quarters.
Thompson Siegel & Walmsley's Liberty Media Corporation Series A Common Stock position peaked at $22.4M in Q2 2014.
205 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.