GLG Inc
FWONA icon

GLG Inc’s Liberty Media Corporation Series A Common Stock 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 $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $210B AUM 57.28% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GLG Inc's FWONA Position: Q4 2013 in Review

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

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