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Senator Investment Group’s Liberty Media Series A FWONA Stock Holding History

Senator Investment Group’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
2014
Q3 		– Sell
-3,940,442
Closed -$95.7M – 65
2014
Q2 		$95.7M Sell
3,940,442
-3,095,770
-44% -$71M 1.01% 46
2014
Q1 		$163M Buy
7,036,212
+1,407,242
+25% +$33.6M 1.94% 22
2013
Q4 		$146M Hold
5,628,970
– – 1.68% 27
2013
Q3 		$147M Sell
5,628,970
-1,259,814
-18% -$31.6M 2.12% 21
2013
Q2 		$155M Buy
+6,888,784
New +$146M 2.41% 17

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Senator Investment Group's FWONA Position: Q3 2014 in Review

Senator Investment Group sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 3,940,442 shares — an estimated $95.7M sold.

Senator Investment Group first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $163M in Q1 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Senator Investment Group reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Senator Investment Group sold 3,940,442 Liberty Media Series A shares in Q3 2014, an estimated $95.7M.
  • Senator Investment Group first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Senator Investment Group's Liberty Media Series A position peaked at $163M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Senator Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.