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Tortoise Investment Management’s Liberty Media Series A FWONA Stock Holding History

Tortoise Investment Management’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
Q3 		– Sell
-17
Closed – – 462
2016
Q2 		$0 Buy
+17
New +$331 ﹤0.01% 498
2013
Q3 		– Sell
-197
Closed -$4K – 379
2013
Q2 		$4K Buy
+197
New +$4.18K ﹤0.01% 303

Other funds holding FWONA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tortoise Investment Management's FWONA Position: Q3 2016 in Review

Tortoise Investment Management sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 17 shares.

Tortoise Investment Management first reported a position in FWONA in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Tortoise Investment Management reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 17 Liberty Media Series A shares in Q3 2016.
  • Tortoise Investment Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 2 quarters.
  • Tortoise Investment Management's Liberty Media Series A position peaked at $4K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.