Adage Capital Partners
FWONA icon

Adage Capital Partners’s Liberty Media Series A FWONA Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-148,731
Closed -$3.92M – 704
2015
Q4 		$3.92M Buy
+148,731
New +$3.96M 0.01% 622

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Vanguard Group
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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

Adage Capital Partners's FWONA Position: Q1 2016 in Review

Adage Capital Partners sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 148,731 shares — an estimated $3.92M sold.

Adage Capital Partners first reported a position in FWONA in Q4 2015 and held it in 1 quarter. The position peaked at $3.92M in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Adage Capital Partners reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 148,731 Liberty Media Series A shares in Q1 2016, an estimated $3.92M.
  • Adage Capital Partners first reported a position in Liberty Media Series A in Q4 2015 and held it in 1 quarter.
  • Adage Capital Partners's Liberty Media Series A position peaked at $3.92M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.