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

Stevens 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
Q3 		– Sell
-32,388
Closed -$785K – 1058
2015
Q2 		$785K Buy
+32,388
New +$836K 0.03% 483
2014
Q2 		– Sell
-12,243
Closed -$284K – 1138
2014
Q1 		$284K Sell
12,243
-28,128
-70% -$672K 0.01% 806
2013
Q4 		$1.05M Buy
+40,371
New +$1.07M 0.03% 465

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

Stevens Capital Management's FWONA Position: Q3 2015 in Review

Stevens Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 32,388 shares — an estimated $785K sold.

Stevens Capital Management first reported a position in FWONA in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • Stevens Capital Management reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 32,388 Liberty Media Series A shares in Q3 2015, an estimated $785K.
  • Stevens Capital Management first reported a position in Liberty Media Series A in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Liberty Media Series A position peaked at $1.05M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.