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

Summit 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
Q2 		– Sell
-125,633
Closed -$3.26M – 67
2015
Q1 		$3.26M Sell
125,633
-6,210
-5% -$155K 1.31% 23
2014
Q4 		$3.13M Sell
131,843
-37,985
-22% -$896K 1.17% 26
2014
Q3 		$4.08M Buy
169,828
+56,950
+50% +$1.4M 1.44% 26
2014
Q2 		$2.74M Buy
+112,878
New +$2.59M 0.98% 34

Other funds holding FWONA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Summit Capital Management's FWONA Position: Q2 2015 in Review

Summit Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 125,633 shares — an estimated $3.26M sold.

Summit Capital Management first reported a position in FWONA in Q2 2014 and held it in 4 quarters. The position peaked at $4.08M in Q3 2014. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Summit Capital Management reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Summit Capital Management sold 125,633 Liberty Media Series A shares in Q2 2015, an estimated $3.26M.
  • Summit Capital Management first reported a position in Liberty Media Series A in Q2 2014 and held it in 4 quarters.
  • Summit Capital Management's Liberty Media Series A position peaked at $4.08M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.