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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 $299B AUM 27.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $204B AUM 27.99% 1-Year Est. Return

Ellington Management Group's FWONA Position: Q4 2015 in Review

Ellington Management Group sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 26,177 shares — an estimated $629K sold.

Ellington Management Group first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $629K in Q3 2015. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Ellington Management Group reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 26,177 Liberty Media Series A shares in Q4 2015, an estimated $629K.
  • Ellington Management Group first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Liberty Media Series A position peaked at $629K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.