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Richard Bernstein Advisors’s Liberty Media Series A FWONA Stock Holding History

Richard Bernstein Advisors’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
-14,991
Closed -$389K – 226
2015
Q1 		$389K Sell
14,991
-47,013
-76% -$1.18M 0.05% 186
2014
Q4 		$1.47M Buy
62,004
+48,045
+344% +$1.13M 0.15% 168
2014
Q3 		$335K Sell
13,959
-26,035
-65% -$639K 0.04% 252
2014
Q2 		$971K Hold
39,994
– – 0.11% 209
2014
Q1 		$929K Hold
39,994
– – 0.13% 191
2013
Q4 		$1.04M Hold
39,994
– – 0.21% 172
2013
Q3 		$1.05M Hold
39,994
– – 0.31% 114
2013
Q2 		$901K Buy
+39,994
New +$848K 0.3% 117

Other funds holding FWONA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $12.5B AUM 54.4% 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 $187B AUM 18.48% 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

Richard Bernstein Advisors's FWONA Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 14,991 shares — an estimated $389K sold.

Richard Bernstein Advisors first reported a position in FWONA in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q4 2014. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 14,991 Liberty Media Series A shares in Q2 2015, an estimated $389K.
  • Richard Bernstein Advisors first reported a position in Liberty Media Series A in Q2 2013 and held it in 8 quarters.
  • Richard Bernstein Advisors's Liberty Media Series A position peaked at $1.47M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.