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Charter Bridge Capital Management’s Liberty Media Series A FWONA Stock Holding History

Charter Bridge 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
-668,437
Closed -$16.1M – 34
2014
Q3 		$16.1M Buy
+668,437
New +$16.4M 5.79% 1
2014
Q1 		– Sell
-236,417
Closed -$6.14M – 34
2013
Q4 		$6.14M Hold
236,417
– – 2.22% 26
2013
Q3 		$6.18M Buy
236,417
+28,145
+14% +$707K 2.38% 23
2013
Q2 		$4.69M Buy
+208,272
New +$4.41M 1.9% 24

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

Charter Bridge Capital Management's FWONA Position: Q4 2014 in Review

Charter Bridge Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 668,437 shares — an estimated $16.1M sold.

Charter Bridge Capital Management first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q3 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Charter Bridge Capital Management reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 668,437 Liberty Media Series A shares in Q4 2014, an estimated $16.1M.
  • Charter Bridge Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 4 quarters.
  • Charter Bridge Capital Management's Liberty Media Series A position peaked at $16.1M in Q3 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Charter Bridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.