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Nicholas Investment Partners’s Liberty Media Series A FWONA Stock Holding History

Nicholas Investment Partners’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
-119,489
Closed -$3.1M – 306
2016
Q1 		$3.1M Sell
119,489
-14,013
-10% -$340K 0.23% 176
2015
Q4 		$3.52M Buy
133,502
+36,149
+37% +$963K 0.24% 176
2015
Q3 		$2.34M Sell
97,353
-833
-0.8% -$20.7K 0.17% 226
2015
Q2 		$2.38M Buy
98,186
+1,454
+2% +$37.5K 0.15% 242
2015
Q1 		$2.51M Buy
96,732
+55,031
+132% +$1.38M 0.16% 234
2014
Q4 		$989K Sell
41,701
-13,318
-24% -$314K 0.06% 287
2014
Q3 		$1.32M Sell
55,019
-100,042
-65% -$2.46M 0.08% 276
2014
Q2 		$3.77M Buy
155,061
+74,933
+94% +$1.72M 0.22% 148
2014
Q1 		$1.86M Sell
80,128
-9,570
-11% -$229K 0.15% 223
2013
Q4 		$2.33M Sell
89,698
-56
-0.1% -$1.49K 0.18% 175
2013
Q3 		$2.35M Sell
89,754
-22,533
-20% -$566K 0.2% 178
2013
Q2 		$2.53M Buy
+112,287
New +$2.38M 0.24% 123

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's FWONA Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 119,489 shares — an estimated $3.1M sold.

Nicholas Investment Partners first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $3.77M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 119,489 Liberty Media Series A shares in Q2 2016, an estimated $3.1M.
  • Nicholas Investment Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's Liberty Media Series A position peaked at $3.77M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.