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Passport Capital’s Liberty Media Series A FWONA Stock Holding History

Passport Capital’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
-15,715
Closed -$407K – 228
2015
Q1 		$407K Sell
15,715
-571,772
-97% -$14.3M 0.01% 150
2014
Q4 		$13.9M Buy
+587,487
New +$13.9M 0.36% 51
2014
Q3 		– Sell
-315,222
Closed -$7.65M – 257
2014
Q2 		$7.65M Buy
315,222
+289,948
+1,147% +$6.65M 0.13% 58
2014
Q1 		$587K Sell
25,274
-203,009
-89% -$4.85M 0.02% 113
2013
Q4 		$5.93M Buy
+228,283
New +$6.06M 0.2% 52

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 $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Passport Capital's FWONA Position: Q2 2015 in Review

Passport Capital sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 15,715 shares — an estimated $407K sold.

Passport Capital first reported a position in FWONA in Q4 2013 and held it in 5 quarters. The position peaked at $13.9M in Q4 2014. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Passport Capital reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 15,715 Liberty Media Series A shares in Q2 2015, an estimated $407K.
  • Passport Capital first reported a position in Liberty Media Series A in Q4 2013 and held it in 5 quarters.
  • Passport Capital's Liberty Media Series A position peaked at $13.9M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.