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CTC Alternative Strategies’s Liberty Media Series A FWONA Stock Holding History

CTC Alternative Strategies’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
-20,630
Closed -$495K – 147
2014
Q3 		$495K Sell
20,630
-66,619
-76% -$1.64M 0.91% 13
2014
Q2 		$2.12M Buy
+87,249
New +$2M 1.78% 10
2013
Q3 		– Sell
-11,258
Closed -$254K – 131
2013
Q2 		$254K Buy
+11,258
New +$239K 0.07% 135

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

CTC Alternative Strategies's FWONA Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 20,630 shares — an estimated $495K sold.

CTC Alternative Strategies first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 20,630 Liberty Media Series A shares in Q4 2014, an estimated $495K.
  • CTC Alternative Strategies first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Liberty Media Series A position peaked at $2.12M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.