Delta Lloyd’s Liberty Media Corporation Series A Common Stock 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 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

Delta Lloyd's FWONA Position: Q3 2014 in Review

Delta Lloyd sold out of Liberty Media Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Delta Lloyd sold 22,161 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $538K.
Delta Lloyd first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Delta Lloyd's Liberty Media Corporation Series A Common Stock position peaked at $538K in Q2 2014.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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