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Barings’s Liberty Media Series A FWONA Stock Holding History

Barings’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
-10,411
Closed -$247K – 969
2014
Q4 		$247K Sell
10,411
-3,342
-24% -$78.9K 0.01% 842
2014
Q3 		$330K Buy
13,753
+4,747
+53% +$117K 0.01% 772
2014
Q2 		$219K Sell
9,006
-22,910
-72% -$526K 0.01% 909
2014
Q1 		$741K Buy
31,916
+6,529
+26% +$156K 0.02% 540
2013
Q4 		$660K Buy
25,387
+4,447
+21% +$118K 0.03% 526
2013
Q3 		$547K Sell
20,940
-7,768
-27% -$195K 0.02% 580
2013
Q2 		$646K Buy
+28,708
New +$609K 0.03% 535

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

Barings's FWONA Position: Q1 2015 in Review

Barings sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 10,411 shares — an estimated $247K sold.

Barings first reported a position in FWONA in Q2 2013 and held it in 7 quarters. The position peaked at $741K in Q1 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Barings reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
  • Barings sold 10,411 Liberty Media Series A shares in Q1 2015, an estimated $247K.
  • Barings first reported a position in Liberty Media Series A in Q2 2013 and held it in 7 quarters.
  • Barings's Liberty Media Series A position peaked at $741K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.