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Dai-ichi Life Holdings’s Liberty Media Series A FWONA Stock Holding History

Dai-ichi Life Holdings’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
-3,238
Closed -$77K – 660
2014
Q4 		$77K Sell
3,238
-2,864
-47% -$67.6K ﹤0.01% 636
2014
Q3 		$147K Sell
6,102
-11,382
-65% -$279K ﹤0.01% 632
2014
Q2 		$425K Buy
17,484
+2,866
+20% +$65.7K 0.01% 456
2014
Q1 		$340K Hold
14,618
– – 0.01% 478
2013
Q4 		$380K Hold
14,618
– – 0.01% 464
2013
Q3 		$382K Hold
14,618
– – 0.01% 478
2013
Q2 		$329K Buy
+14,618
New +$310K 0.01% 473

Other funds holding FWONA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $95.5B AUM 28.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's FWONA Position: Q1 2015 in Review

Dai-ichi Life Holdings sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 3,238 shares — an estimated $77K sold.

Dai-ichi Life Holdings first reported a position in FWONA in Q2 2013 and held it in 7 quarters. The position peaked at $425K in Q2 2014. 324 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Dai-ichi Life Holdings reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,238 Liberty Media Series A shares in Q1 2015, an estimated $77K.
  • Dai-ichi Life Holdings first reported a position in Liberty Media Series A in Q2 2013 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Liberty Media Series A position peaked at $425K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.