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Cramer Rosenthal McGlynn’s Liberty Media Series A FWONA Stock Holding History

Cramer Rosenthal McGlynn’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
-760
Closed -$18K – 250
2014
Q2 		$18K Hold
760
– – ﹤0.01% 265
2014
Q1 		$18K Hold
760
– – ﹤0.01% 269
2013
Q4 		$20K Hold
760
– – ﹤0.01% 269
2013
Q3 		$20K Buy
+760
New +$19.1K ﹤0.01% 262

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cramer Rosenthal McGlynn's FWONA Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 760 shares — an estimated $18K sold.

Cramer Rosenthal McGlynn first reported a position in FWONA in Q3 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 760 Liberty Media Series A shares in Q3 2014, an estimated $18K.
  • Cramer Rosenthal McGlynn first reported a position in Liberty Media Series A in Q3 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Liberty Media Series A position peaked at $20K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.