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Dialectic Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Dialectic Capital Management’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
2013
Q3 		– Sell
-83,641
Closed -$1.88M – 192
2013
Q2 		$1.88M Buy
+83,641
New +$1.77M 0.27% 94

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dialectic Capital Management's FWONA Position: Q3 2013 in Review

Dialectic Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2013, closing a stake of 83,641 shares — an estimated $1.88M sold.

Dialectic Capital Management first reported a position in FWONA in Q2 2013 and held it in 1 quarter. The position peaked at $1.88M in Q2 2013. 368 funds tracked by Wall St. Rank hold FWONA as of Q3 2013.

  • Dialectic Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 83,641 Liberty Media Corporation Series A Common Stock shares in Q3 2013, an estimated $1.88M.
  • Dialectic Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $1.88M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.