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Westchester Capital Management (New York)’s Liberty Media Series A FWONA Stock Holding History

Westchester Capital Management (New York)’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
-320,122
Closed -$5.87M – 84
2016
Q2 		$5.87M Buy
+320,122
New +$6.24M 0.13% 65
2014
Q3 		– Sell
-3,771
Closed -$92K – 153
2014
Q2 		$92K Buy
+3,771
New +$86.5K ﹤0.01% 146

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

Westchester Capital Management (New York)'s FWONA Position: Q3 2016 in Review

Westchester Capital Management (New York) sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 320,122 shares — an estimated $5.87M sold.

Westchester Capital Management (New York) first reported a position in FWONA in Q2 2014 and held it in 2 quarters. The position peaked at $5.87M in Q2 2016. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Westchester Capital Management (New York) reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 320,122 Liberty Media Series A shares in Q3 2016, an estimated $5.87M.
  • Westchester Capital Management (New York) first reported a position in Liberty Media Series A in Q2 2014 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Liberty Media Series A position peaked at $5.87M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.