TSW
FWONA icon

Thompson Siegel & Walmsley’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Acadian Asset Management
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 Series A (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 Series A position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2 Liberty Media Series A shares in Q1 2017.
  • Thompson Siegel & Walmsley first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Liberty Media Series A position peaked at $22.4M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2017.

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