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Janus Henderson Investors US’s Liberty Media Series A FWONA Stock Holding History

Janus Henderson Investors US’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
2016
Q2 		– Sell
-198,407
Closed -$5.15M – 1198
2016
Q1 		$5.15M Sell
198,407
-92,660
-32% -$2.25M ﹤0.01% 774
2015
Q4 		$7.68M Buy
291,067
+204,208
+235% +$5.44M 0.01% 754
2015
Q3 		$2.09M Buy
86,859
+70,201
+421% +$1.75M ﹤0.01% 942
2015
Q2 		$404K Buy
16,658
+2,975
+22% +$76.8K ﹤0.01% 1053
2015
Q1 		$355K Hold
13,683
– – ﹤0.01% 1053
2014
Q4 		$324K Sell
13,683
-94,293
-87% -$2.23M ﹤0.01% 1070
2014
Q3 		$2.59M Sell
107,976
-1,059,495
-91% -$26M ﹤0.01% 878
2014
Q2 		$28.3M Sell
1,167,471
-1,701,677
-59% -$39M 0.03% 510
2014
Q1 		$66.6M Buy
2,869,148
+492,529
+21% +$11.8M 0.06% 354
2013
Q4 		$61.8M Buy
2,376,619
+184,496
+8% +$4.9M 0.06% 351
2013
Q3 		$57.3M Sell
2,192,123
-259,873
-11% -$6.53M 0.06% 343
2013
Q2 		$55.2M Buy
+2,451,996
New +$52M 0.06% 341

Other funds holding FWONA

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Janus Henderson Investors US's FWONA Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 198,407 shares — an estimated $5.15M sold.

Janus Henderson Investors US first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $66.6M in Q1 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Janus Henderson Investors US reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 198,407 Liberty Media Series A shares in Q2 2016, an estimated $5.15M.
  • Janus Henderson Investors US first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's Liberty Media Series A position peaked at $66.6M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.