AC
FWONA icon

Aristeia Capital’s Liberty Media Series A FWONA Stock Holding History

Aristeia 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
-1,181,116
Closed -$28.4M – 62
2015
Q3 		$28.4M Hold
1,181,116
– – 1.44% 15
2015
Q2 		$28.6M Sell
1,181,116
-843,800
-42% -$21.8M 1.04% 26
2015
Q1 		$52.5M Buy
2,024,916
+690,396
+52% +$17.3M 2.85% 7
2014
Q4 		$31.6M Sell
1,334,520
-731,491
-35% -$17.3M 1.71% 14
2014
Q3 		$49.6M Buy
+2,066,011
New +$50.7M 1.71% 11

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

Aristeia Capital's FWONA Position: Q4 2015 in Review

Aristeia Capital sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 1,181,116 shares — an estimated $28.4M sold.

Aristeia Capital first reported a position in FWONA in Q3 2014 and held it in 5 quarters. The position peaked at $52.5M in Q1 2015. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Aristeia Capital reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • Aristeia Capital sold 1,181,116 Liberty Media Series A shares in Q4 2015, an estimated $28.4M.
  • Aristeia Capital first reported a position in Liberty Media Series A in Q3 2014 and held it in 5 quarters.
  • Aristeia Capital's Liberty Media Series A position peaked at $52.5M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.