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Arrowgrass Capital Partners (US)’s Liberty Media Series A FWONA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-100,421
Closed -$1.84M – 462
2016
Q2 		$1.84M Sell
100,421
-541,417
-84% -$10.6M 0.02% 290
2016
Q1 		$16.7M Sell
641,838
-61,146
-9% -$1.48M 0.2% 85
2015
Q4 		$18.6M Buy
702,984
+131,780
+23% +$3.51M 0.23% 63
2015
Q3 		$13.7M Sell
571,204
-208,152
-27% -$5.18M 0.26% 72
2015
Q2 		$18.9M Buy
779,356
+9,231
+1% +$238K 0.28% 66
2015
Q1 		$20M Sell
770,125
-379,640
-33% -$9.49M 0.31% 45
2014
Q4 		$27.3M Buy
1,149,765
+345,710
+43% +$8.16M 0.48% 30
2014
Q3 		$19.3M Buy
804,055
+374,362
+87% +$9.19M 0.47% 37
2014
Q2 		$10.4M Buy
429,693
+281,195
+189% +$6.45M 0.31% 64
2014
Q1 		$3.45M Buy
+148,498
New +$3.55M 0.14% 115

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FWONA Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 100,421 shares — an estimated $1.84M sold.

Arrowgrass Capital Partners (US) first reported a position in FWONA in Q1 2014 and held it in 10 quarters. The position peaked at $27.3M in Q4 2014. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,421 Liberty Media Series A shares in Q3 2016, an estimated $1.84M.
  • Arrowgrass Capital Partners (US) first reported a position in Liberty Media Series A in Q1 2014 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Liberty Media Series A position peaked at $27.3M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.