Gerstein Fisher’s Liberty Media Corporation Series A Common Stock 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 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

Gerstein Fisher's FWONA Position: Q3 2014 in Review

Gerstein Fisher sold out of Liberty Media Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Gerstein Fisher sold 20,782 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $505K.
Gerstein Fisher first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Gerstein Fisher's Liberty Media Corporation Series A Common Stock position peaked at $3.05M in Q4 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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