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ETrade Capital Management’s Liberty Media Series A FWONA Stock Holding History

ETrade 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
2014
Q3 		– Sell
-12,372
Closed -$300K – 440
2014
Q2 		$300K Buy
12,372
+698
+6% +$16K 0.02% 304
2014
Q1 		$271K Buy
11,674
+4,508
+63% +$108K 0.02% 281
2013
Q4 		$186K Buy
7,166
+456
+7% +$12.1K 0.01% 288
2013
Q3 		$175K Buy
6,710
+4,543
+210% +$114K 0.02% 273
2013
Q2 		$49K Buy
+2,167
New +$45.9K 0.01% 379

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETrade Capital Management's FWONA Position: Q3 2014 in Review

ETrade Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 12,372 shares — an estimated $300K sold.

ETrade Capital Management first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • ETrade Capital Management reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • ETrade Capital Management sold 12,372 Liberty Media Series A shares in Q3 2014, an estimated $300K.
  • ETrade Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • ETrade Capital Management's Liberty Media Series A position peaked at $300K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.