Cobiz Wealth’s Liberty Media Series A FWONA Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-788	Closed	-$18K	–	204
2013 Q2	$18K	Buy	+788	New	+$16.7K	﹤0.01%	237

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cobiz Wealth's FWONA Position: Q3 2013 in Review

Cobiz Wealth sold out of Liberty Media Series A (FWONA) in Q3 2013, closing a stake of 788 shares — an estimated $18K sold.

Cobiz Wealth first reported a position in FWONA in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 368 funds tracked by Wall St. Rank hold FWONA as of Q3 2013.

Cobiz Wealth reported no remaining Liberty Media Series A position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 788 Liberty Media Series A shares in Q3 2013, an estimated $18K.
Cobiz Wealth first reported a position in Liberty Media Series A in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Liberty Media Series A position peaked at $18K in Q2 2013.
368 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.