Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Liberty Media Series A FWONA Stock Holding History

Fuller & Thaler Asset 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
-4,503
Closed -$109K – 674
2014
Q2 		$109K Sell
4,503
-3,940
-47% -$90.4K ﹤0.01% 584
2014
Q1 		$196K Sell
8,443
-1,126
-12% -$26.9K 0.01% 445
2013
Q4 		$249K Buy
9,569
+4,503
+89% +$119K 0.01% 369
2013
Q3 		$132K Buy
+5,066
New +$127K 0.01% 453

Other funds holding FWONA

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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

Fuller & Thaler Asset Management's FWONA Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 4,503 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in FWONA in Q3 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,503 Liberty Media Series A shares in Q3 2014, an estimated $109K.
  • Fuller & Thaler Asset Management first reported a position in Liberty Media Series A in Q3 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Liberty Media Series A position peaked at $249K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.