Gerald L. Ray & Associates’s Liberty Media Corporation Series A Common Stock 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 New York $210B AUM 57.28% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Gerald L. Ray & Associates sold 18,114 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $440K.
Gerald L. Ray & Associates first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Gerald L. Ray & Associates's Liberty Media Corporation Series A Common Stock position peaked at $474K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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