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Visium Asset Management’s Liberty Media Series A FWONA Stock Holding History

Visium Asset 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
2016
Q1 		– Sell
-326,451
Closed -$8.62M – 531
2015
Q4 		$8.62M Sell
326,451
-551,272
-63% -$14.7M 0.13% 196
2015
Q3 		$21.1M Sell
877,723
-211,880
-19% -$5.27M 0.29% 66
2015
Q2 		$26.4M Sell
1,089,603
-144,278
-12% -$3.72M 0.37% 48
2015
Q1 		$32M Sell
1,233,881
-212,293
-15% -$5.31M 0.47% 37
2014
Q4 		$34.3M Sell
1,446,174
-197,912
-12% -$4.67M 0.48% 34
2014
Q3 		$39.5M Sell
1,644,086
-368,552
-18% -$9.05M 0.58% 26
2014
Q2 		$48.9M Buy
2,012,638
+762,675
+61% +$17.5M 0.76% 15
2014
Q1 		$29M Buy
1,249,963
+118,917
+11% +$2.84M 0.47% 43
2013
Q4 		$29.4M Buy
1,131,046
+197,616
+21% +$5.24M 0.58% 32
2013
Q3 		$24.4M Sell
933,430
-158,939
-15% -$3.99M 0.55% 37
2013
Q2 		$24.6M Buy
+1,092,369
New +$23.2M 0.57% 40

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $187B AUM 18.48% 1-Year Est. Return

Visium Asset Management's FWONA Position: Q1 2016 in Review

Visium Asset Management sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 326,451 shares — an estimated $8.62M sold.

Visium Asset Management first reported a position in FWONA in Q2 2013 and held it in 11 quarters. The position peaked at $48.9M in Q2 2014. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Visium Asset Management reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 326,451 Liberty Media Series A shares in Q1 2016, an estimated $8.62M.
  • Visium Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's Liberty Media Series A position peaked at $48.9M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.