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Delta Lloyd’s Liberty Media Series A FWONA Stock Holding History

Delta Lloyd’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
-22,161
Closed -$538K – 649
2014
Q2 		$538K Hold
22,161
– – 0.02% 387
2014
Q1 		$515K Buy
22,161
+6,360
+40% +$152K 0.02% 354
2013
Q4 		$411K Hold
15,801
– – 0.01% 404
2013
Q3 		$413K Buy
15,801
+4,127
+35% +$104K 0.02% 365
2013
Q2 		$263K Buy
+11,674
New +$247K 0.01% 462

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

Delta Lloyd's FWONA Position: Q3 2014 in Review

Delta Lloyd sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 22,161 shares — an estimated $538K sold.

Delta Lloyd first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $538K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Delta Lloyd reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Delta Lloyd sold 22,161 Liberty Media Series A shares in Q3 2014, an estimated $538K.
  • Delta Lloyd first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Delta Lloyd's Liberty Media Series A position peaked at $538K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.