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Schonfeld Group Holdings’s Liberty Media Series A FWONA Stock Holding History

Schonfeld Group Holdings’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
Q4 		$304K Sell
11,533
-312
-3% -$8.31K 0.19% 158
2015
Q3 		$284K Buy
+11,845
New +$295K 0.15% 139
2014
Q2 		– Sell
-44,148
Closed -$1.02M – 150
2014
Q1 		$1.02M Buy
+44,148
New +$1.06M 0.26% 101

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schonfeld Group Holdings's FWONA Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Liberty Media Series A (FWONA) stake by 2.6% in Q4 2015, selling an estimated $8.31K and leaving 11,533 shares worth $304K. The position accounts for 0.19% of the portfolio, ranked #158.

Schonfeld Group Holdings first reported a position in FWONA in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Schonfeld Group Holdings held 11,533 shares of Liberty Media Series A worth $304K as of Q4 2015.
  • Schonfeld Group Holdings sold 312 Liberty Media Series A shares in Q4 2015, an estimated $8.31K.
  • Liberty Media Series A made up 0.19% of Schonfeld Group Holdings's portfolio in Q4 2015, its #158 holding.
  • Schonfeld Group Holdings first reported a position in Liberty Media Series A in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Liberty Media Series A position peaked at $1.02M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.