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GLG LLC’s Liberty Media Series A FWONA Stock Holding History

GLG LLC’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
-25,231
Closed -$655K – 502
2016
Q1 		$655K Sell
25,231
-4,441
-15% -$108K 0.04% 380
2015
Q4 		$783K Sell
29,672
-156,747
-84% -$4.18M 0.05% 356
2015
Q3 		$4.37M Buy
186,419
+125,555
+206% +$3.13M 0.11% 186
2015
Q2 		$1.48M Sell
60,864
-233
-0.4% -$6.01K 0.03% 403
2015
Q1 		$1.58M Sell
61,097
-368
-0.6% -$9.2K 0.05% 362
2014
Q4 		$1.46M Sell
61,465
-19,730
-24% -$466K 0.04% 379
2014
Q3 		$1.95M Sell
81,195
-151,428
-65% -$3.72M 0.05% 367
2014
Q2 		$5.65M Buy
232,623
+57,455
+33% +$1.32M 0.17% 178
2014
Q1 		$4.07M Buy
+175,168
New +$4.19M 0.14% 200

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

GLG LLC's FWONA Position: Q2 2016 in Review

GLG LLC sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 25,231 shares — an estimated $655K sold.

GLG LLC first reported a position in FWONA in Q1 2014 and held it in 9 quarters. The position peaked at $5.65M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • GLG LLC reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 25,231 Liberty Media Series A shares in Q2 2016, an estimated $655K.
  • GLG LLC first reported a position in Liberty Media Series A in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Liberty Media Series A position peaked at $5.65M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.