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BHR Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

BHR 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
-446,193
Closed -$10.6M – 37
2014
Q4 		$10.6M Sell
446,193
-143,228
-24% -$3.38M 1.01% 24
2014
Q3 		$14.2M Sell
589,421
-1,099,270
-65% -$27M 1.25% 21
2014
Q2 		$41M Buy
+1,688,691
New +$38.7M 2.82% 15

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

BHR Capital's FWONA Position: Q1 2015 in Review

BHR Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2015, closing a stake of 446,193 shares — an estimated $10.6M sold.

BHR Capital first reported a position in FWONA in Q2 2014 and held it in 3 quarters. The position peaked at $41M in Q2 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • BHR Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2015 after selling out during the quarter.
  • BHR Capital sold 446,193 Liberty Media Corporation Series A Common Stock shares in Q1 2015, an estimated $10.6M.
  • BHR Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2014 and held it in 3 quarters.
  • BHR Capital's Liberty Media Corporation Series A Common Stock position peaked at $41M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.