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Gerstein Fisher’s Liberty Media Series A FWONA Stock Holding History

Gerstein Fisher’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
-20,782
Closed -$505K – 390
2014
Q2 		$505K Sell
20,782
-777
-4% -$17.8K 0.1% 174
2014
Q1 		$501K Sell
21,559
-95,546
-82% -$2.28M 0.1% 171
2013
Q4 		$3.05M Buy
117,105
+602
+0.5% +$16K 0.6% 22
2013
Q3 		$3.05M Buy
116,503
+1,610
+1% +$40.4K 0.66% 20
2013
Q2 		$2.59M Buy
+114,893
New +$2.44M 0.62% 20

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

Gerstein Fisher's FWONA Position: Q3 2014 in Review

Gerstein Fisher sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 20,782 shares — an estimated $505K sold.

Gerstein Fisher first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q4 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Gerstein Fisher reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Gerstein Fisher sold 20,782 Liberty Media Series A shares in Q3 2014, an estimated $505K.
  • Gerstein Fisher first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Gerstein Fisher's Liberty Media Series A position peaked at $3.05M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.