PDT Partners’s Liberty Media Corporation Series A Common Stock 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 64,430 Liberty Media Corporation Series A Common Stock shares in Q3 2015, an estimated $1.56M.
PDT Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 5 quarters.
PDT Partners's Liberty Media Corporation Series A Common Stock position peaked at $15.6M in Q2 2014.
309 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2015.

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