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

PointState 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
2014
Q1 		– Sell
-6,152,233
Closed -$160M – 133
2013
Q4 		$160M Buy
6,152,233
+5,513,908
+864% +$146M 2.02% 15
2013
Q3 		$16.7M Buy
638,325
+461,012
+260% +$11.6M 0.29% 67
2013
Q2 		$3.99M Buy
+177,313
New +$3.76M 0.07% 113

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PointState Capital's FWONA Position: Q1 2014 in Review

PointState Capital sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 6,152,233 shares — an estimated $160M sold.

PointState Capital first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $160M in Q4 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • PointState Capital reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • PointState Capital sold 6,152,233 Liberty Media Series A shares in Q1 2014, an estimated $160M.
  • PointState Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
  • PointState Capital's Liberty Media Series A position peaked at $160M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.