CC
FWONA icon

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

Carlson 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
-423,883
Closed -$10.1M – 335
2014
Q4 		$10.1M Buy
+423,883
New +$10M 0.1% 233

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
Horizon Kinetics
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
Lone Pine Capital
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's FWONA Position: Q1 2015 in Review

Carlson Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2015, closing a stake of 423,883 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in FWONA in Q4 2014 and held it in 1 quarter. The position peaked at $10.1M in Q4 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Carlson Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 423,883 Liberty Media Corporation Series A Common Stock shares in Q1 2015, an estimated $10.1M.
  • Carlson Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2014 and held it in 1 quarter.
  • Carlson Capital's Liberty Media Corporation Series A Common Stock position peaked at $10.1M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.