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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 – 147
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 $299B AUM 27.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $98.8B AUM 15.8% 1-Year Est. Return

RWC Asset Management's FWONA Position: Q3 2015 in Review

RWC Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 9,068 shares — an estimated $220K sold.

RWC Asset Management first reported a position in FWONA in Q4 2013 and held it in 7 quarters. The position peaked at $732K in Q2 2014. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • RWC Asset Management reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • RWC Asset Management sold 9,068 Liberty Media Series A shares in Q3 2015, an estimated $220K.
  • RWC Asset Management first reported a position in Liberty Media Series A in Q4 2013 and held it in 7 quarters.
  • RWC Asset Management's Liberty Media Series A position peaked at $732K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.