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Wallace Capital Management’s Liberty Media Series A FWONA Stock Holding History

Wallace Capital 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
2018
Q3 		– Sell
-33,121
Closed -$1.12M – 72
2018
Q2 		$1.12M Sell
33,121
-2,081
-6% -$60K 0.15% 49
2018
Q1 		$987K Sell
35,202
-265
-0.7% -$8.26K 0.14% 48
2017
Q4 		$1.11M Hold
35,467
– – 0.17% 50
2017
Q3 		$1.24M Sell
35,467
-107
-0.3% -$3.59K 0.2% 47
2017
Q2 		$1.19M Hold
35,574
– – 0.19% 47
2017
Q1 		$1.11M Sell
35,574
-139
-0.4% -$4.17K 0.19% 48
2016
Q4 		$1.07M Buy
35,713
+30
+0.1% +$858 0.19% 47
2016
Q3 		$979K Buy
35,683
+7
+0% +$153 0.17% 47
2016
Q2 		$654K Sell
35,676
-167,987
-82% -$3.27M 0.11% 46
2016
Q1 		$5.29M Sell
203,663
-216
-0.1% -$5.24K 0.94% 24
2015
Q4 		$5.38M Sell
203,879
-1,532
-0.7% -$40.8K 1.02% 24
2015
Q3 		$4.93M Sell
205,411
-625
-0.3% -$15.6K 0.9% 27
2015
Q2 		$4.99M Buy
206,036
+759
+0.4% +$19.6K 0.87% 27
2015
Q1 		$5.32M Buy
205,277
+2,305
+1% +$57.6K 0.94% 25
2014
Q4 		$4.81M Sell
202,972
-597,868
-75% -$14.1M 0.92% 25
2014
Q3 		$19.2M Buy
800,840
+29,677
+4% +$729K 3.95% 8
2014
Q2 		$18.7M Buy
771,163
+41,181
+6% +$945K 3.94% 8
2014
Q1 		$17M Buy
729,982
+5,601
+0.8% +$134K 3.71% 9
2013
Q4 		$18.8M Buy
724,381
+1,700
+0.2% +$45.1K 4.33% 9
2013
Q3 		$18.9M Buy
722,681
+5,432
+0.8% +$136K 5.18% 7
2013
Q2 		$16.2M Buy
+717,249
New +$15.2M 4.86% 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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Wallace Capital Management's FWONA Position: Q3 2018 in Review

Wallace Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2018, closing a stake of 33,121 shares — an estimated $1.12M sold.

Wallace Capital Management first reported a position in FWONA in Q2 2013 and held it in 21 quarters. The position peaked at $19.2M in Q3 2014. 215 funds tracked by Wall St. Rank hold FWONA as of Q3 2018.

  • Wallace Capital Management reported no remaining Liberty Media Series A position as of Q3 2018 after selling out during the quarter.
  • Wallace Capital Management sold 33,121 Liberty Media Series A shares in Q3 2018, an estimated $1.12M.
  • Wallace Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 21 quarters.
  • Wallace Capital Management's Liberty Media Series A position peaked at $19.2M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2018.

Based on Wallace Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.