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Tiger Eye Capital’s Liberty Media Series A FWONA Stock Holding History

Tiger Eye 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
2022
Q3 		– Sell
-6,153
Closed -$342K – 9
2022
Q2 		$342K Sell
6,153
-76,339
-93% -$4.23M 0.3% 24
2022
Q1 		$4.99M Buy
82,492
+76,339
+1,241% +$4.13M 1.9% 10
2021
Q4 		$350K Hold
6,153
– – 0.1% 42
2021
Q3 		$277K Hold
6,153
– – 0.11% 46
2021
Q2 		$251K Hold
6,153
– – 0.06% 52
2021
Q1 		$225K Hold
6,153
– – 0.05% 58
2020
Q4 		$224K Buy
+6,153
New +$215K 0.04% 50
2020
Q1 		– Sell
-6,153
Closed -$258K – 44
2019
Q4 		$258K Hold
6,153
– – 0.05% 43
2019
Q3 		$233K Hold
6,153
– – 0.06% 36
2019
Q2 		$211K Hold
6,153
– – 0.04% 46
2019
Q1 		$201K Buy
+6,153
New +$186K 0.05% 44
2018
Q4 		– Sell
-6,153
Closed -$210K – 35
2018
Q3 		$210K Sell
6,153
-6,153
-50% -$204K 0.04% 47
2018
Q2 		$416K Buy
+12,306
New +$355K 0.08% 40
2018
Q1 		– Sell
-207,110
Closed -$6.49M – 34
2017
Q4 		$6.49M Sell
207,110
-457,374
-69% -$15.6M 1.07% 26
2017
Q3 		$23.2M Buy
664,484
+21,353
+3% +$716K 3.44% 16
2017
Q2 		$21.6M Sell
643,131
-81,198
-11% -$2.56M 3.65% 14
2017
Q1 		$22.7M Buy
724,329
+137,930
+24% +$4.13M 2.9% 14
2016
Q4 		$17.6M Buy
+586,399
New +$16.8M 2.59% 16
2014
Q1 		– Sell
-561,383
Closed -$14.6M – 47
2013
Q4 		$14.6M Sell
561,383
-366,598
-40% -$9.73M 1.83% 19
2013
Q3 		$24.3M Buy
927,981
+243,025
+35% +$6.1M 6% 2
2013
Q2 		$15.4M Buy
+684,956
New +$14.5M 9.29% 1

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Tiger Eye Capital's FWONA Position: Q3 2022 in Review

Tiger Eye Capital sold out of Liberty Media Series A (FWONA) in Q3 2022, closing a stake of 6,153 shares — an estimated $342K sold.

Tiger Eye Capital first reported a position in FWONA in Q2 2013 and held it in 21 quarters. The position peaked at $24.3M in Q3 2013. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

  • Tiger Eye Capital reported no remaining Liberty Media Series A position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 6,153 Liberty Media Series A shares in Q3 2022, an estimated $342K.
  • Tiger Eye Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 21 quarters.
  • Tiger Eye Capital's Liberty Media Series A position peaked at $24.3M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.