Emerald Advisers’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-20,169	Closed	-$468K	–	434
2014 Q1	$468K	Buy	20,169 +1,492	+8%	+$35.7K	0.03%	290
2013 Q4	$485K	Sell	18,677 -3,090	-14%	-$82K	0.03%	281
2013 Q3	$569K	Buy	21,767 +1,165	+6%	+$29.3K	0.03%	271
2013 Q2	$464K	Buy	+20,602	New	+$437K	0.03%	273

Other funds holding FWONA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

D.E. Shaw & Co New York $210B AUM 57.28% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Emerald Advisers's FWONA Position: Q2 2014 in Review

Emerald Advisers sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2014, closing a stake of 20,169 shares — an estimated $468K sold.

Emerald Advisers first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $569K in Q3 2013. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

Emerald Advisers reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2014 after selling out during the quarter.
Emerald Advisers sold 20,169 Liberty Media Corporation Series A Common Stock shares in Q2 2014, an estimated $468K.
Emerald Advisers first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 4 quarters.
Emerald Advisers's Liberty Media Corporation Series A Common Stock position peaked at $569K in Q3 2013.
400 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2014.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.