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PDT Partners’s Liberty Media Series A FWONA Stock Holding History

PDT 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
2015
Q3 		– Sell
-64,430
Closed -$1.56M – 1372
2015
Q2 		$1.56M Buy
64,430
+50,066
+349% +$1.29M 0.04% 541
2015
Q1 		$372K Buy
+14,364
New +$359K 0.01% 1109
2014
Q4 		– Sell
-34,314
Closed -$824K – 794
2014
Q3 		$824K Sell
34,314
-609,162
-95% -$15M 0.02% 765
2014
Q2 		$15.6M Buy
643,476
+267,889
+71% +$6.14M 0.42% 35
2014
Q1 		$8.72M Buy
+375,587
New +$8.98M 0.21% 123

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

PDT Partners's FWONA Position: Q3 2015 in Review

PDT Partners sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 64,430 shares — an estimated $1.56M sold.

PDT Partners first reported a position in FWONA in Q1 2014 and held it in 5 quarters. The position peaked at $15.6M in Q2 2014. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • PDT Partners reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 64,430 Liberty Media Series A shares in Q3 2015, an estimated $1.56M.
  • PDT Partners first reported a position in Liberty Media Series A in Q1 2014 and held it in 5 quarters.
  • PDT Partners's Liberty Media Series A position peaked at $15.6M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.