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Ellington Management Group’s Liberty Media Series A FWONA Stock Holding History

Ellington Management 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
2015
Q4 		– Sell
-26,177
Closed -$629K – 668
2015
Q3 		$629K Buy
+26,177
New +$652K 0.18% 163
2014
Q3 		– Sell
-9,569
Closed -$232K – 352
2014
Q2 		$232K Sell
9,569
-2,815
-23% -$64.6K 0.11% 308
2014
Q1 		$288K Buy
+12,384
New +$296K 0.08% 375
2013
Q4 		– Sell
-20,264
Closed -$530K – 639
2013
Q3 		$530K Buy
20,264
+11,258
+125% +$283K 0.1% 294
2013
Q2 		$203K Buy
+9,006
New +$191K 0.04% 683

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 $127B 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 $2.96B 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