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Quantitative Investment Management’s Liberty Media Series A FWONA Stock Holding History

Quantitative Investment Management’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
2016
Q1 		– Sell
-57,113
Closed -$1.51M – 823
2015
Q4 		$1.51M Buy
+57,113
New +$1.52M 0.09% 284
2015
Q2 		– Sell
-26,920
Closed -$697K – 538
2015
Q1 		$697K Buy
+26,920
New +$673K 0.07% 271

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantitative Investment Management's FWONA Position: Q1 2016 in Review

Quantitative Investment Management sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 57,113 shares — an estimated $1.51M sold.

Quantitative Investment Management first reported a position in FWONA in Q1 2015 and held it in 2 quarters. The position peaked at $1.51M in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Quantitative Investment Management reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 57,113 Liberty Media Series A shares in Q1 2016, an estimated $1.51M.
  • Quantitative Investment Management first reported a position in Liberty Media Series A in Q1 2015 and held it in 2 quarters.
  • Quantitative Investment Management's Liberty Media Series A position peaked at $1.51M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.