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ThornTree Capital Partners’s Liberty Media Series A FWONA Stock Holding History

ThornTree Capital Partners’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
2018
Q2 		– Sell
-527,368
Closed -$14.8M – 18
2018
Q1 		$14.8M Hold
527,368
– – 5.19% 11
2017
Q4 		$16.5M Hold
527,368
– – 7.43% 4
2017
Q3 		$18.4M Sell
527,368
-47,418
-8% -$1.59M 8.02% 2
2017
Q2 		$19.3M Buy
574,786
+234,587
+69% +$7.39M 9.06% 2
2017
Q1 		$10.7M Buy
+340,199
New +$10.2M 6.66% 7

Other funds holding FWONA

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

ThornTree Capital Partners's FWONA Position: Q2 2018 in Review

ThornTree Capital Partners sold out of Liberty Media Series A (FWONA) in Q2 2018, closing a stake of 527,368 shares — an estimated $14.8M sold.

ThornTree Capital Partners first reported a position in FWONA in Q1 2017 and held it in 5 quarters. The position peaked at $19.3M in Q2 2017. 201 funds tracked by Wall St. Rank hold FWONA as of Q2 2018.

  • ThornTree Capital Partners reported no remaining Liberty Media Series A position as of Q2 2018 after selling out during the quarter.
  • ThornTree Capital Partners sold 527,368 Liberty Media Series A shares in Q2 2018, an estimated $14.8M.
  • ThornTree Capital Partners first reported a position in Liberty Media Series A in Q1 2017 and held it in 5 quarters.
  • ThornTree Capital Partners's Liberty Media Series A position peaked at $19.3M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2018.

Based on ThornTree Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.