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Denver Investment Advisors’s Liberty Media Series A FWONA Stock Holding History

Denver Investment Advisors’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
-9,254
Closed -$222K – 632
2014
Q3 		$222K Sell
9,254
-17,258
-65% -$424K 0.01% 512
2014
Q2 		$644K Hold
26,512
– – 0.02% 389
2014
Q1 		$616K Hold
26,512
– – 0.02% 396
2013
Q4 		$689 Buy
+26,512
New +$704K 0.02% 401

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

Denver Investment Advisors's FWONA Position: Q4 2014 in Review

Denver Investment Advisors sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 9,254 shares — an estimated $222K sold.

Denver Investment Advisors first reported a position in FWONA in Q4 2013 and held it in 4 quarters. The position peaked at $644K in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Denver Investment Advisors reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 9,254 Liberty Media Series A shares in Q4 2014, an estimated $222K.
  • Denver Investment Advisors first reported a position in Liberty Media Series A in Q4 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Liberty Media Series A position peaked at $644K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.