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

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

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

Blue Arrow Capital Management sold out of Liberty Media Series A (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 Series A position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 60,133 Liberty Media Series A shares in Q4 2014, an estimated $1.44M.
  • Blue Arrow Capital Management first reported a position in Liberty Media Series A in Q1 2014 and held it in 3 quarters.
  • Blue Arrow Capital Management's Liberty Media Series A position peaked at $4.18M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

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