RAM
FWONA icon

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

RWC 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
2015
Q3 		– Sell
-9,068
Closed -$220K – 148
2015
Q2 		$220K Hold
9,068
– – 0.02% 139
2015
Q1 		$235K Hold
9,068
– – 0.02% 143
2014
Q4 		$215K Sell
9,068
-3,648
-29% -$86.1K 0.02% 151
2014
Q3 		$305K Sell
12,716
-17,410
-58% -$428K 0.03% 136
2014
Q2 		$732K Buy
30,126
+1,733
+6% +$39.8K 0.07% 100
2014
Q1 		$659K Buy
28,393
+4,785
+20% +$114K 0.06% 95
2013
Q4 		$614K Buy
+23,608
New +$626K 0.07% 96

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return