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
2014 Q2	–	Sell	-84,435	Closed	-$1K	–	479
2014 Q1	$1K	Buy	+84,435	New	+$2.02M	﹤0.01%	431

Other funds holding FWONA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS O'Connor's FWONA Position: Q1 2015 in Review

UBS O'Connor sold out of Liberty Media Series A (FWONA) in Q1 2015, closing a stake of 726,130 shares — an estimated $17.2M sold.

UBS O'Connor first reported a position in FWONA in Q4 2013 and held it in 3 quarters. The position peaked at $17.2M in Q4 2014. 324 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

UBS O'Connor reported no remaining Liberty Media Series A position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 726,130 Liberty Media Series A shares in Q1 2015, an estimated $17.2M.
UBS O'Connor first reported a position in Liberty Media Series A in Q4 2013 and held it in 3 quarters.
UBS O'Connor's Liberty Media Series A position peaked at $17.2M in Q4 2014.
324 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.