TI
FWONA icon

Trexquant Investment’s Liberty Media Series A FWONA Stock Holding History

Trexquant Investment’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
2016
Q1 		– Sell
-37,331
Closed -$985K – 1001
2015
Q4 		$985K Buy
+37,331
New +$994K 0.09% 398
2015
Q3 		– Sell
-38,968
Closed -$944K – 1106
2015
Q2 		$944K Buy
38,968
+19,930
+105% +$515K 0.11% 353
2015
Q1 		$493K Buy
+19,038
New +$476K 0.05% 695

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $204B AUM 27.99% 1-Year Est. Return

Trexquant Investment's FWONA Position: Q1 2016 in Review

Trexquant Investment sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 37,331 shares — an estimated $985K sold.

Trexquant Investment first reported a position in FWONA in Q1 2015 and held it in 3 quarters. The position peaked at $985K in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Trexquant Investment reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 37,331 Liberty Media Series A shares in Q1 2016, an estimated $985K.
  • Trexquant Investment first reported a position in Liberty Media Series A in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's Liberty Media Series A position peaked at $985K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.