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Absolute Return Capital’s Liberty Media Series A FWONA Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-6,165
Closed -$148K – 143
2015
Q3 		$148K Buy
6,165
+2,523
+69% +$62.8K 0.01% 455
2015
Q2 		$88K Buy
3,642
+1,175
+48% +$30.3K ﹤0.01% 540
2015
Q1 		$64K Sell
2,467
-10,526
-81% -$263K ﹤0.01% 565
2014
Q4 		$308K Buy
12,993
+4,757
+58% +$112K 0.01% 565
2014
Q3 		$198K Sell
8,236
-81,828
-91% -$2.01M ﹤0.01% 603
2014
Q2 		$2.19M Buy
90,064
+10,380
+13% +$238K 0.03% 568
2014
Q1 		$1.85M Sell
79,684
-27,807
-26% -$665K 0.03% 534
2013
Q4 		$2.79M Sell
107,491
-242,214
-69% -$6.43M 0.03% 451
2013
Q3 		$9.14M Buy
349,705
+36,807
+12% +$924K 0.13% 224
2013
Q2 		$7.05M Buy
+312,898
New +$6.63M 0.09% 262

Other funds holding FWONA

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Absolute Return Capital's FWONA Position: Q4 2015 in Review

Absolute Return Capital sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 6,165 shares — an estimated $148K sold.

Absolute Return Capital first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $9.14M in Q3 2013. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Absolute Return Capital reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,165 Liberty Media Series A shares in Q4 2015, an estimated $148K.
  • Absolute Return Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's Liberty Media Series A position peaked at $9.14M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.