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Bardin Hill Management Partners’s Liberty Media Series A FWONA Stock Holding History

Bardin Hill Management 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
2014
Q4 		– Sell
-311,780
Closed -$7.49M – 99
2014
Q3 		$7.49M Sell
311,780
-3,177,528
-91% -$78M 0.51% 22
2014
Q2 		$84.7M Buy
+3,489,308
New +$80M 5.05% 5

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Bardin Hill Management Partners's FWONA Position: Q4 2014 in Review

Bardin Hill Management Partners sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 311,780 shares — an estimated $7.49M sold.

Bardin Hill Management Partners first reported a position in FWONA in Q2 2014 and held it in 2 quarters. The position peaked at $84.7M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Bardin Hill Management Partners reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • Bardin Hill Management Partners sold 311,780 Liberty Media Series A shares in Q4 2014, an estimated $7.49M.
  • Bardin Hill Management Partners first reported a position in Liberty Media Series A in Q2 2014 and held it in 2 quarters.
  • Bardin Hill Management Partners's Liberty Media Series A position peaked at $84.7M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.