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Gerald L. Ray & Associates’s Liberty Media Series A FWONA Stock Holding History

Gerald L. Ray & Associates’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
-18,114
Closed -$440K – 301
2014
Q2 		$440K Hold
18,114
– – 0.08% 208
2014
Q1 		$421K Hold
18,114
– – 0.08% 204
2013
Q4 		$471K Hold
18,114
– – 0.09% 181
2013
Q3 		$474K Hold
18,114
– – 0.1% 169
2013
Q2 		$408K Buy
+18,114
New +$384K 0.09% 176

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

Gerald L. Ray & Associates's FWONA Position: Q3 2014 in Review

Gerald L. Ray & Associates sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 18,114 shares — an estimated $440K sold.

Gerald L. Ray & Associates first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $474K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Gerald L. Ray & Associates reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 18,114 Liberty Media Series A shares in Q3 2014, an estimated $440K.
  • Gerald L. Ray & Associates first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Gerald L. Ray & Associates's Liberty Media Series A position peaked at $474K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.