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Whitney & Co’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Whitney & Co’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
Q4 		– Sell
-3,572
Closed -$112K – 233
2018
Q3 		$112K Sell
3,572
-731
-17% -$24.2K 0.03% 133
2018
Q2 		$145K Sell
4,303
-2,141
-33% -$61.8K 0.04% 115
2018
Q1 		$181K Sell
6,444
-444
-6% -$13.8K 0.05% 112
2017
Q4 		$216K Sell
6,888
-39
-0.6% -$1.33K 0.06% 107
2017
Q3 		$232K Hold
6,927
– – 0.08% 99
2017
Q2 		$232K Buy
+6,927
New +$218K 0.08% 102

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Whitney & Co's FWONA Position: Q4 2018 in Review

Whitney & Co sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2018, closing a stake of 3,572 shares — an estimated $112K sold.

Whitney & Co first reported a position in FWONA in Q2 2017 and held it in 6 quarters. The position peaked at $232K in Q3 2017. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Whitney & Co reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 3,572 Liberty Media Corporation Series A Common Stock shares in Q4 2018, an estimated $112K.
  • Whitney & Co first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2017 and held it in 6 quarters.
  • Whitney & Co's Liberty Media Corporation Series A Common Stock position peaked at $232K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.