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Act II Management’s Liberty Media Series A FWONA Stock Holding History

Act II 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
2014
Q4 		– Sell
-638,930
Closed -$15.3M – 26
2014
Q3 		$15.3M Buy
638,930
+284,052
+80% +$6.97M 7.25% 3
2014
Q2 		$8.62M Buy
354,878
+86,511
+32% +$1.98M 3.81% 15
2014
Q1 		$6.23M Sell
268,367
-78,496
-23% -$1.88M 1.46% 30
2013
Q4 		$9.02M Buy
346,863
+98,665
+40% +$2.62M 2.23% 27
2013
Q3 		$6.49M Sell
248,198
-80,962
-25% -$2.03M 1.64% 26
2013
Q2 		$7.41M Buy
+329,160
New +$6.98M 1.99% 25

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Act II Management's FWONA Position: Q4 2014 in Review

Act II Management sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 638,930 shares — an estimated $15.3M sold.

Act II Management first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q3 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Act II Management reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • Act II Management sold 638,930 Liberty Media Series A shares in Q4 2014, an estimated $15.3M.
  • Act II Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
  • Act II Management's Liberty Media Series A position peaked at $15.3M in Q3 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.