Rafferty Asset Management
FWONA icon

Rafferty Asset Management’s Liberty Media Series A FWONA Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-15,008
Closed -$390K – 524
2016
Q1 		$390K Sell
15,008
-1,855
-11% -$45K 0.02% 448
2015
Q4 		$445K Buy
16,863
+119
+0.7% +$3.17K 0.05% 380
2015
Q3 		$402K Sell
16,744
-144
-0.9% -$3.58K 0.03% 438
2015
Q2 		$409K Buy
16,888
+1,399
+9% +$36.1K 0.03% 373
2015
Q1 		$401K Buy
15,489
+5,136
+50% +$128K 0.03% 376
2014
Q4 		$246K Sell
10,353
-245
-2% -$5.78K 0.06% 308
2014
Q3 		$254K Buy
+10,598
New +$260K 0.03% 307
2014
Q2 		– Sell
-12,603
Closed -$293K – 360
2014
Q1 		$293K Buy
12,603
+3,343
+36% +$79.9K 0.06% 210
2013
Q4 		$241K Buy
+9,260
New +$246K 0.06% 243

Other funds holding FWONA

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rafferty Asset Management's FWONA Position: Q2 2016 in Review

Rafferty Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 15,008 shares — an estimated $390K sold.

Rafferty Asset Management first reported a position in FWONA in Q4 2013 and held it in 9 quarters. The position peaked at $445K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Rafferty Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 15,008 Liberty Media Series A shares in Q2 2016, an estimated $390K.
  • Rafferty Asset Management first reported a position in Liberty Media Series A in Q4 2013 and held it in 9 quarters.
  • Rafferty Asset Management's Liberty Media Series A position peaked at $445K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.