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LMR Master Fund’s Liberty Media Series A FWONA Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-131,611
Closed -$2.96M – 348
2013
Q2 		$2.96M Buy
+131,611
New +$2.79M 0.27% 116

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Master Fund's FWONA Position: Q3 2013 in Review

LMR Master Fund sold out of Liberty Media Series A (FWONA) in Q3 2013, closing a stake of 131,611 shares — an estimated $2.96M sold.

LMR Master Fund first reported a position in FWONA in Q2 2013 and held it in 1 quarter. The position peaked at $2.96M in Q2 2013. 368 funds tracked by Wall St. Rank hold FWONA as of Q3 2013.

  • LMR Master Fund reported no remaining Liberty Media Series A position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 131,611 Liberty Media Series A shares in Q3 2013, an estimated $2.96M.
  • LMR Master Fund first reported a position in Liberty Media Series A in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Liberty Media Series A position peaked at $2.96M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.