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Quantitative Systematic Strategies’s Liberty Media Series A FWONA Stock Holding History

Quantitative Systematic Strategies’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
-19,708
Closed -$521K – 545
2015
Q4 		$521K Buy
+19,708
New +$525K 0.14% 179
2014
Q4 		– Sell
-27,274
Closed -$653K – 368
2014
Q3 		$653K Buy
+27,274
New +$670K 0.38% 105

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 Systematic Strategies's FWONA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 19,708 shares — an estimated $521K sold.

Quantitative Systematic Strategies first reported a position in FWONA in Q3 2014 and held it in 2 quarters. The position peaked at $653K in Q3 2014. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,708 Liberty Media Series A shares in Q1 2016, an estimated $521K.
  • Quantitative Systematic Strategies first reported a position in Liberty Media Series A in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Liberty Media Series A position peaked at $653K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.