Luther King Capital Management (LKCM)
FWONA icon

Luther King Capital Management (LKCM)’s Liberty Media Series A FWONA Stock Holding History

Luther King Capital Management (LKCM)’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
-49,890
Closed -$1.29M – 555
2015
Q1 		$1.29M Sell
49,890
-13,487
-21% -$337K 0.01% 347
2014
Q4 		$1.5M Sell
63,377
-219,710
-78% -$5.19M 0.01% 335
2014
Q3 		$6.8M Sell
283,087
-969,623
-77% -$23.8M 0.06% 260
2014
Q2 		$30.4M Sell
1,252,710
-386,998
-24% -$8.88M 0.24% 122
2014
Q1 		$38.1M Buy
1,639,708
+53,723
+3% +$1.28M 0.31% 98
2013
Q4 		$41.2M Sell
1,585,985
-16,352
-1% -$434K 0.33% 97
2013
Q3 		$41.9M Buy
1,602,337
+571,566
+55% +$14.4M 0.36% 90
2013
Q2 		$23.2M Buy
+1,030,771
New +$21.8M 0.22% 151

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 $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

Luther King Capital Management (LKCM)'s FWONA Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 49,890 shares — an estimated $1.29M sold.

Luther King Capital Management (LKCM) first reported a position in FWONA in Q2 2013 and held it in 8 quarters. The position peaked at $41.9M in Q3 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 49,890 Liberty Media Series A shares in Q2 2015, an estimated $1.29M.
  • Luther King Capital Management (LKCM) first reported a position in Liberty Media Series A in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Liberty Media Series A position peaked at $41.9M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.