QI
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Qualcomm Inc’s Liberty Media Series A FWONA Stock Holding History

Qualcomm Inc’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
-196
Closed -$5K – 117
2015
Q1 		$5K Hold
196
– – ﹤0.01% 157
2014
Q4 		$5K Sell
196
-63
-24% -$1.49K ﹤0.01% 178
2014
Q3 		$6K Sell
259
-484
-65% -$11.9K ﹤0.01% 177
2014
Q2 		$18K Sell
743
-373,764
-100% -$8.57M ﹤0.01% 192
2014
Q1 		$8.7M Hold
374,507
– – 0.44% 66
2013
Q4 		$9.74M Hold
374,507
– – 0.51% 57
2013
Q3 		$9.79M Hold
374,507
– – 0.44% 52
2013
Q2 		$8.43M Buy
+374,507
New +$7.94M 0.34% 67

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $204B AUM 27.99% 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

Qualcomm Inc's FWONA Position: Q2 2015 in Review

Qualcomm Inc sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 196 shares — an estimated $5K sold.

Qualcomm Inc first reported a position in FWONA in Q2 2013 and held it in 8 quarters. The position peaked at $9.79M in Q3 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Qualcomm Inc reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 196 Liberty Media Series A shares in Q2 2015, an estimated $5K.
  • Qualcomm Inc first reported a position in Liberty Media Series A in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Liberty Media Series A position peaked at $9.79M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.