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Horizon Kinetics’s Liberty Media Series A FWONA Stock Holding History

Horizon Kinetics’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
2018
Q4 		$8.31M Sell
292,014
-7,456
-2% -$220K 0.27% 44
2018
Q3 		$10.2M Sell
299,470
-5,841
-2% -$194K 0.25% 40
2018
Q2 		$10.3M Sell
305,311
-4,181
-1% -$121K 0.26% 39
2018
Q1 		$8.68M Sell
309,492
-6,688
-2% -$208K 0.25% 40
2017
Q4 		$9.9M Sell
316,180
-4,262
-1% -$146K 0.29% 40
2017
Q3 		$11.2M Sell
320,442
-4,063
-1% -$136K 0.33% 38
2017
Q2 		$10.9M Sell
324,505
-39,109
-11% -$1.23M 0.36% 40
2017
Q1 		$11.4M Sell
363,614
-4,475
-1% -$134K 0.36% 42
2016
Q4 		$11M Sell
368,089
-110,054
-23% -$3.15M 0.36% 41
2016
Q3 		$13.1M Sell
478,143
-159,173
-25% -$3.49M 0.37% 46
2016
Q2 		$11.7M Sell
637,316
-3,199,958
-83% -$62.4M 0.29% 51
2016
Q1 		$99.7M Sell
3,837,274
-391,203
-9% -$9.49M 2.47% 11
2015
Q4 		$112M Sell
4,228,477
-270,042
-6% -$7.19M 2.4% 13
2015
Q3 		$108M Sell
4,498,519
-773,003
-15% -$19.2M 1.96% 18
2015
Q2 		$128M Sell
5,271,522
-98,944
-2% -$2.55M 1.84% 16
2015
Q1 		$139M Sell
5,370,466
-657,674
-11% -$16.4M 1.92% 16
2014
Q4 		$143M Sell
6,028,140
-2,786,365
-32% -$65.8M 1.93% 14
2014
Q3 		$212M Sell
8,814,505
-16,691,826
-65% -$410M 2.73% 11
2014
Q2 		$619M Sell
25,506,331
-702,372
-3% -$16.1M 7.74% 2
2014
Q1 		$609M Buy
26,208,703
+96,954
+0.4% +$2.32M 7.61% 2
2013
Q4 		$679M Sell
26,111,749
-757,783
-3% -$20.1M 8.57% 1
2013
Q3 		$702M Sell
26,869,532
-225,396
-0.8% -$5.66M 9.62% 1
2013
Q2 		$610M Buy
+27,094,928
New +$574M 8.93% 2

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Horizon Kinetics's FWONA Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Media Series A (FWONA) stake by 2.5% in Q4 2018, selling an estimated $220K and leaving 292,014 shares worth $8.31M. The position accounts for 0.27% of the portfolio, ranked #44.

Horizon Kinetics first reported a position in FWONA in Q2 2013 and has held it in 23 quarters since. The position peaked at $702M in Q3 2013. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Horizon Kinetics held 292,014 shares of Liberty Media Series A worth $8.31M as of Q4 2018.
  • Horizon Kinetics sold 7,456 Liberty Media Series A shares in Q4 2018, an estimated $220K.
  • Liberty Media Series A made up 0.27% of Horizon Kinetics's portfolio in Q4 2018, its #44 holding.
  • Horizon Kinetics first reported a position in Liberty Media Series A in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Liberty Media Series A position peaked at $702M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.