EA
FWONA icon

Emerald Advisers’s Liberty Media Series A 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BA
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 Series A (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 Series A position as of Q2 2014 after selling out during the quarter.
  • Emerald Advisers sold 20,169 Liberty Media Series A shares in Q2 2014, an estimated $468K.
  • Emerald Advisers first reported a position in Liberty Media Series A in Q2 2013 and held it in 4 quarters.
  • Emerald Advisers's Liberty Media Series A position peaked at $569K in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

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