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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 $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return