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Compagnie Lombard Odier SCmA’s Liberty Media Series A FWONA Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Hold
0
– – – 212
2014
Q4 		– Sell
-275
Closed -$7K – 798
2014
Q3 		$7K Sell
275
-727
-73% -$17.9K ﹤0.01% 835
2014
Q2 		$24K Sell
1,002
-4,109
-80% -$94.3K ﹤0.01% 801
2014
Q1 		$118K Buy
5,111
+4,323
+549% +$103K ﹤0.01% 623
2013
Q4 		$21K Buy
+788
New +$20.9K ﹤0.01% 775

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FWONA Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA held its Liberty Media Series A (FWONA) position steady in Q4 2015 at 0 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #212.

Compagnie Lombard Odier SCmA first reported a position in FWONA in Q4 2013 and has held it in 4 quarters since. The position peaked at $118K in Q1 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Compagnie Lombard Odier SCmA held 0 shares of Liberty Media Series A worth $1.15M as of Q4 2015.
  • Compagnie Lombard Odier SCmA left its Liberty Media Series A share count unchanged in Q4 2015.
  • Liberty Media Series A made up 0.04% of Compagnie Lombard Odier SCmA's portfolio in Q4 2015, its #212 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Liberty Media Series A in Q4 2013 and has held it in 4 quarters since.
  • Compagnie Lombard Odier SCmA's Liberty Media Series A position peaked at $118K in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.