Capstone Asset Management’s Liberty Media Corporation Series A Common Stock 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 New York $210B AUM 57.28% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Capstone Asset Management sold 11,410 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $277K.
Capstone Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $1.62M in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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