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TLP Group’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

TLP Group’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
2016
Q2 		– Sell
-23,053
Closed -$599K – 350
2016
Q1 		$599K Buy
+23,053
New +$559K 0.36% 135

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TLP Group's FWONA Position: Q2 2016 in Review

TLP Group sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 23,053 shares — an estimated $599K sold.

TLP Group first reported a position in FWONA in Q1 2016 and held it in 1 quarter. The position peaked at $599K in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • TLP Group reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
  • TLP Group sold 23,053 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $599K.
  • TLP Group first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2016 and held it in 1 quarter.
  • TLP Group's Liberty Media Corporation Series A Common Stock position peaked at $599K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.