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Parametrica Management’s Liberty Media Series A FWONA Stock Holding History

Parametrica Management’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
Q1 		– Sell
-8,762
Closed -$208K – 29
2014
Q4 		$208K Buy
+8,762
New +$207K 2.02% 35

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 $210B AUM 57.28% 1-Year Est. Return
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 16.07% 1-Year Est. Return

Parametrica Management's FWONA Position: Q1 2015 in Review

Parametrica Management sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 8,762 shares — an estimated $208K sold.

Parametrica Management first reported a position in FWONA in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Parametrica Management reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
  • Parametrica Management sold 8,762 Liberty Media Series A shares in Q1 2015, an estimated $208K.
  • Parametrica Management first reported a position in Liberty Media Series A in Q4 2014 and held it in 1 quarter.
  • Parametrica Management's Liberty Media Series A position peaked at $208K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Parametrica Management's 13F filing for Q1 2015, filed 13 Apr 2015.