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Analytic Investors’s Liberty Media Series A FWONA Stock Holding History

Analytic Investors’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
Q2 		– Sell
-22,714
Closed -$589K – 587
2015
Q1 		$589K Buy
+22,714
New +$568K 0.01% 426
2014
Q2 		– Sell
-39,532
Closed -$918K – 547
2014
Q1 		$918K Buy
+39,532
New +$945K 0.01% 369
2013
Q3 		– Sell
-107,288
Closed -$2.42M – 524
2013
Q2 		$2.42M Buy
+107,288
New +$2.27M 0.04% 254

Other funds holding FWONA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Analytic Investors's FWONA Position: Q2 2015 in Review

Analytic Investors sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 22,714 shares — an estimated $589K sold.

Analytic Investors first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q2 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Analytic Investors reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 22,714 Liberty Media Series A shares in Q2 2015, an estimated $589K.
  • Analytic Investors first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Liberty Media Series A position peaked at $2.42M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.