HAP Trading’s Liberty Media Series A FWONA Stock Holding History

HAP Trading’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	-38,075	Closed	-$903K	–	1032
2014 Q4	$903K	Buy	+38,075	New	+$899K	0.03%	348

Other funds holding FWONA

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's FWONA Position: Q1 2015 in Review

HAP Trading sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 38,075 shares — an estimated $903K sold.

HAP Trading first reported a position in FWONA in Q4 2014 and held it in 1 quarter. The position peaked at $903K in Q4 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

HAP Trading reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 38,075 Liberty Media Series A shares in Q1 2015, an estimated $903K.
HAP Trading first reported a position in Liberty Media Series A in Q4 2014 and held it in 1 quarter.
HAP Trading's Liberty Media Series A position peaked at $903K in Q4 2014.
325 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.