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Timber Hill’s Liberty Media Series A FWONA Stock Holding History

Timber Hill’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
-15,086
Closed -$391K – 2524
2015
Q1 		$391K Buy
15,086
+5,769
+62% +$144K ﹤0.01% 1924
2014
Q4 		$221K Buy
+9,317
New +$220K ﹤0.01% 2308
2014
Q2 		– Sell
-10,504
Closed -$244K – 2821
2014
Q1 		$244K Sell
10,504
-17,314
-62% -$414K ﹤0.01% 2489
2013
Q4 		$723K Sell
27,818
-46,546
-63% -$1.24M ﹤0.01% 2063
2013
Q3 		$1.94M Buy
+74,364
New +$1.87M 0.01% 1475

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

Timber Hill's FWONA Position: Q2 2015 in Review

Timber Hill sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 15,086 shares — an estimated $391K sold.

Timber Hill first reported a position in FWONA in Q3 2013 and held it in 5 quarters. The position peaked at $1.94M in Q3 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • Timber Hill reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 15,086 Liberty Media Series A shares in Q2 2015, an estimated $391K.
  • Timber Hill first reported a position in Liberty Media Series A in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Liberty Media Series A position peaked at $1.94M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.