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UBS O'Connor’s Liberty Media Series A FWONA Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-208,223
Closed -$5M – 475
2015
Q3 		$5M Buy
+208,223
New +$5.18M 0.05% 288
2015
Q2 		– Sell
-71,645
Closed -$1.86M – 845
2015
Q1 		$1.86M Sell
71,645
-654,485
-90% -$16.4M 0.02% 433
2014
Q4 		$17.2M Buy
+726,130
New +$17.1M 0.3% 94
2014
Q2 		– Sell
-148,706
Closed -$3.45M – 480
2014
Q1 		$3.45M Sell
148,706
-271,930
-65% -$6.5M 0.07% 261
2013
Q4 		$10.9M Buy
+420,636
New +$11.2M 0.2% 160

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

UBS O'Connor's FWONA Position: Q4 2015 in Review

UBS O'Connor sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 208,223 shares — an estimated $5M sold.

UBS O'Connor first reported a position in FWONA in Q4 2013 and held it in 5 quarters. The position peaked at $17.2M in Q4 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • UBS O'Connor reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 208,223 Liberty Media Series A shares in Q4 2015, an estimated $5M.
  • UBS O'Connor first reported a position in Liberty Media Series A in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Liberty Media Series A position peaked at $17.2M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.