ZA
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Zazove Associates’s Liberty Media Series A FWONA Stock Holding History

Zazove Associates’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
-12,642
Closed -$304K – 127
2015
Q3 		$304K Sell
12,642
-2,231
-15% -$55.5K 0.01% 116
2015
Q2 		$360K Hold
14,873
– – 0.02% 117
2015
Q1 		$386K Hold
14,873
– – 0.02% 110
2014
Q4 		$353K Sell
14,873
-4,774
-24% -$113K 0.01% 110
2014
Q3 		$472K Sell
19,647
-36,643
-65% -$900K 0.02% 109
2014
Q2 		$1.37M Hold
56,290
– – 0.05% 88
2014
Q1 		$1.31M Buy
+56,290
New +$1.35M 0.05% 92

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

Zazove Associates's FWONA Position: Q4 2015 in Review

Zazove Associates sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 12,642 shares — an estimated $304K sold.

Zazove Associates first reported a position in FWONA in Q1 2014 and held it in 7 quarters. The position peaked at $1.37M in Q2 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Zazove Associates reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • Zazove Associates sold 12,642 Liberty Media Series A shares in Q4 2015, an estimated $304K.
  • Zazove Associates first reported a position in Liberty Media Series A in Q1 2014 and held it in 7 quarters.
  • Zazove Associates's Liberty Media Series A position peaked at $1.37M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.