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Blue Arrow Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Blue Arrow Capital 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
-60,133
Closed -$1.44M – 209
2014
Q3 		$1.44M Sell
60,133
-112,147
-65% -$2.75M 0.16% 132
2014
Q2 		$4.18M Buy
172,280
+125,419
+268% +$2.88M 0.56% 55
2014
Q1 		$1.09M Buy
+46,861
New +$1.12M 0.17% 80

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.15T AUM 47.82% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Blue Arrow Capital Management's FWONA Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2014, closing a stake of 60,133 shares — an estimated $1.44M sold.

Blue Arrow Capital Management first reported a position in FWONA in Q1 2014 and held it in 3 quarters. The position peaked at $4.18M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 60,133 Liberty Media Corporation Series A Common Stock shares in Q4 2014, an estimated $1.44M.
  • Blue Arrow Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 3 quarters.
  • Blue Arrow Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $4.18M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.