Cipher Capital’s Liberty Media Series A FWONA Stock Holding History

Cipher Capital’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	-41,502	Closed	-$1.01M	–	436
2014 Q2	$1.01M	Buy	+41,502	New	+$952K	0.33%	100

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

BIT

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

Cipher Capital's FWONA Position: Q3 2014 in Review

Cipher Capital sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 41,502 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in FWONA in Q2 2014 and held it in 1 quarter. The position peaked at $1.01M in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Cipher Capital reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
Cipher Capital sold 41,502 Liberty Media Series A shares in Q3 2014, an estimated $1.01M.
Cipher Capital first reported a position in Liberty Media Series A in Q2 2014 and held it in 1 quarter.
Cipher Capital's Liberty Media Series A position peaked at $1.01M in Q2 2014.
343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.