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

Capstone 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
2014
Q3 		– Sell
-11,410
Closed -$277K – 1650
2014
Q2 		$277K Sell
11,410
-6,946
-38% -$159K 0.01% 1433
2014
Q1 		$426K Sell
18,356
-13,566
-42% -$324K 0.01% 1181
2013
Q4 		$830K Sell
31,922
-30,075
-49% -$798K 0.02% 752
2013
Q3 		$1.62M Sell
61,997
-1,577
-2% -$39.6K 0.04% 541
2013
Q2 		$1.43M Buy
+63,574
New +$1.35M 0.04% 539

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Asset Management's FWONA Position: Q3 2014 in Review

Capstone Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 11,410 shares — an estimated $277K sold.

Capstone Asset Management first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Capstone Asset Management reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,410 Liberty Media Series A shares in Q3 2014, an estimated $277K.
  • Capstone Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's Liberty Media Series A position peaked at $1.62M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.