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Roystone Capital Management’s Liberty Media Series A FWONA Stock Holding History

Roystone Capital 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
2015
Q1 		– Sell
-609,202
Closed -$14.4M – 34
2014
Q4 		$14.4M Sell
609,202
-195,554
-24% -$4.62M 0.57% 32
2014
Q3 		$19.3M Sell
804,756
-1,416,435
-64% -$34.8M 0.79% 34
2014
Q2 		$53.9M Buy
+2,221,191
New +$50.9M 2.1% 24

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Roystone Capital Management's FWONA Position: Q1 2015 in Review

Roystone Capital Management sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 609,202 shares — an estimated $14.4M sold.

Roystone Capital Management first reported a position in FWONA in Q2 2014 and held it in 3 quarters. The position peaked at $53.9M in Q2 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Roystone Capital Management reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
  • Roystone Capital Management sold 609,202 Liberty Media Series A shares in Q1 2015, an estimated $14.4M.
  • Roystone Capital Management first reported a position in Liberty Media Series A in Q2 2014 and held it in 3 quarters.
  • Roystone Capital Management's Liberty Media Series A position peaked at $53.9M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Roystone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.