Constellation Investments’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Constellation Investments’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	-14,213	Closed	-$345K	–	398
2014 Q2	$345K	Sell	14,213 -282	-2%	-$6.47K	0.08%	283
2014 Q1	$337K	Buy	14,495 +985	+7%	+$23.5K	0.08%	273
2013 Q4	$351K	Hold	13,510	–	–	0.09%	249
2013 Q3	$353K	Buy	13,510 +845	+7%	+$21.2K	0.11%	226
2013 Q2	$285K	Buy	+12,665	New	+$268K	0.1%	243

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

Constellation Investments's FWONA Position: Q3 2014 in Review

Constellation Investments sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 14,213 shares — an estimated $345K sold.

Constellation Investments first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $353K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Constellation Investments reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Constellation Investments sold 14,213 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $345K.
Constellation Investments first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Constellation Investments's Liberty Media Corporation Series A Common Stock position peaked at $353K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.