AC
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Argentiere Capital’s Liberty Media Series A FWONA Stock Holding History

Argentiere 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
Q1 		– Sell
-16,063
Closed -$381K – 55
2014
Q4 		$381K Sell
16,063
-5,156
-24% -$122K 0.07% 27
2014
Q3 		$510K Sell
21,219
-39,574
-65% -$972K 0.23% 24
2014
Q2 		$1.48M Buy
+60,793
New +$1.39M 0.67% 9

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Argentiere Capital's FWONA Position: Q1 2015 in Review

Argentiere Capital sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 16,063 shares — an estimated $381K sold.

Argentiere Capital first reported a position in FWONA in Q2 2014 and held it in 3 quarters. The position peaked at $1.48M in Q2 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Argentiere Capital reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
  • Argentiere Capital sold 16,063 Liberty Media Series A shares in Q1 2015, an estimated $381K.
  • Argentiere Capital first reported a position in Liberty Media Series A in Q2 2014 and held it in 3 quarters.
  • Argentiere Capital's Liberty Media Series A position peaked at $1.48M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Argentiere Capital's 13F filing for Q1 2015, filed 24 Apr 2015.