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Clinton Group’s Liberty Media Series A FWONA Stock Holding History

Clinton Group’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
Q2 		– Sell
-82,837
Closed -$2.15M – 930
2016
Q1 		$2.15M Buy
82,837
+33,418
+68% +$811K 0.13% 232
2015
Q4 		$1.3M Buy
+49,419
New +$1.32M 0.11% 299
2015
Q3 		– Sell
-89,625
Closed -$2.17M – 732
2015
Q2 		$2.17M Buy
+89,625
New +$2.31M 0.3% 97
2015
Q1 		– Sell
-22,521
Closed -$534K – 527
2014
Q4 		$534K Buy
+22,521
New +$532K 0.17% 217
2014
Q2 		– Sell
-15,879
Closed -$369K – 354
2014
Q1 		$369K Sell
15,879
-34,602
-69% -$827K 0.14% 231
2013
Q4 		$1.31M Buy
+50,481
New +$1.34M 0.43% 27

Other funds holding FWONA

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's FWONA Position: Q2 2016 in Review

Clinton Group sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 82,837 shares — an estimated $2.15M sold.

Clinton Group first reported a position in FWONA in Q4 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Clinton Group reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 82,837 Liberty Media Series A shares in Q2 2016, an estimated $2.15M.
  • Clinton Group first reported a position in Liberty Media Series A in Q4 2013 and held it in 6 quarters.
  • Clinton Group's Liberty Media Series A position peaked at $2.17M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.