GI
FWONA icon

GLG Inc’s Liberty Media Series A FWONA Stock Holding History

GLG Inc’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
2013
Q4 		$6.25M Buy
240,109
+142,604
+146% +$3.78M 0.16% 173
2013
Q3 		$2.55M Sell
97,505
-366
-0.4% -$9.19K 0.05% 384
2013
Q2 		$2.2M Buy
+97,871
New +$2.07M 0.05% 291

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLG Inc's FWONA Position: Q4 2013 in Review

GLG Inc increased its Liberty Media Series A (FWONA) stake by 146% in Q4 2013, buying an estimated $3.78M and bringing the position to 240,109 shares worth $6.25M. The position accounts for 0.16% of the portfolio, ranked #173.

GLG Inc first reported a position in FWONA in Q2 2013 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold FWONA as of Q4 2013.

  • GLG Inc held 240,109 shares of Liberty Media Series A worth $6.25M as of Q4 2013.
  • GLG Inc bought 142,604 Liberty Media Series A shares in Q4 2013, an estimated $3.78M.
  • Liberty Media Series A made up 0.16% of GLG Inc's portfolio in Q4 2013, its #173 holding.
  • GLG Inc first reported a position in Liberty Media Series A in Q2 2013 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.