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JAT Capital Management LP (Connecticut)’s Liberty Media Series A FWONA Stock Holding History

JAT Capital Management LP (Connecticut)’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 		– Sell
-2,970,939
Closed -$77M – 10
2015
Q1 		$77M Buy
+2,970,939
New +$74.3M 2.07% 15

Other funds holding FWONA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s FWONA Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 2,970,939 shares — an estimated $77M sold.

JAT Capital Management LP (Connecticut) first reported a position in FWONA in Q1 2015 and held it in 1 quarter. The position peaked at $77M in Q1 2015. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 2,970,939 Liberty Media Series A shares in Q2 2015, an estimated $77M.
  • JAT Capital Management LP (Connecticut) first reported a position in Liberty Media Series A in Q1 2015 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Liberty Media Series A position peaked at $77M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.