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Hutchin Hill Capital’s Liberty Media Series A FWONA Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-118,539
Closed -$2.87M – 647
2015
Q2 		$2.87M Sell
118,539
-43,132
-27% -$1.11M 0.07% 254
2015
Q1 		$4.19M Buy
+161,671
New +$4.04M 0.12% 194
2014
Q2 		– Sell
-25,893
Closed -$601K – 646
2014
Q1 		$601K Buy
+25,893
New +$619K 0.03% 437
2013
Q4 		– Sell
-940,038
Closed -$24.6M – 561
2013
Q3 		$24.6M Buy
940,038
+39,403
+4% +$990K 2.23% 6
2013
Q2 		$20.3M Buy
+900,635
New +$19.1M 2.09% 13

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

Hutchin Hill Capital's FWONA Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 118,539 shares — an estimated $2.87M sold.

Hutchin Hill Capital first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $24.6M in Q3 2013. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • Hutchin Hill Capital reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 118,539 Liberty Media Series A shares in Q3 2015, an estimated $2.87M.
  • Hutchin Hill Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's Liberty Media Series A position peaked at $24.6M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.