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Hosking & Co’s Liberty Media Series A FWONA Stock Holding History

Hosking & Co’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
Q2 		$4.42M Buy
182,396
+12,692
+7% +$328K 0.3% 85
2015
Q1 		$4.4M Buy
169,704
+8,524
+5% +$213K 0.31% 80
2014
Q4 		$3.82M Buy
+161,180
New +$3.8M 0.29% 82

Other funds holding FWONA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hosking & Co's FWONA Position: Q2 2015 in Review

Hosking & Co increased its Liberty Media Series A (FWONA) stake by 7.5% in Q2 2015, buying an estimated $328K and bringing the position to 182,396 shares worth $4.42M. The position accounts for 0.3% of the portfolio, ranked #85.

Hosking & Co first reported a position in FWONA in Q4 2014 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Hosking & Co held 182,396 shares of Liberty Media Series A worth $4.42M as of Q2 2015.
  • Hosking & Co bought 12,692 Liberty Media Series A shares in Q2 2015, an estimated $328K.
  • Liberty Media Series A made up 0.3% of Hosking & Co's portfolio in Q2 2015, its #85 holding.
  • Hosking & Co first reported a position in Liberty Media Series A in Q4 2014 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.