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

GLG Partners’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
2014
Q2 		– Sell
-154,943
Closed -$3.6M – 391
2014
Q1 		$3.6M Buy
154,943
+141,507
+1,053% +$3.38M 0.07% 222
2013
Q4 		$350K Buy
+13,436
New +$357K 0.02% 181

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GLG Partners's FWONA Position: Q2 2014 in Review

GLG Partners sold out of Liberty Media Series A (FWONA) in Q2 2014, closing a stake of 154,943 shares — an estimated $3.6M sold.

GLG Partners first reported a position in FWONA in Q4 2013 and held it in 2 quarters. The position peaked at $3.6M in Q1 2014. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • GLG Partners reported no remaining Liberty Media Series A position as of Q2 2014 after selling out during the quarter.
  • GLG Partners sold 154,943 Liberty Media Series A shares in Q2 2014, an estimated $3.6M.
  • GLG Partners first reported a position in Liberty Media Series A in Q4 2013 and held it in 2 quarters.
  • GLG Partners's Liberty Media Series A position peaked at $3.6M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.