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Gofen & Glossberg’s Liberty Media Series A FWONA Stock Holding History

Gofen & Glossberg’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
-23,478
Closed -$570K – 452
2014
Q2 		$570K Hold
23,478
– – 0.03% 250
2014
Q1 		$572K Hold
23,478
– – 0.03% 248
2013
Q4 		$610K Sell
23,478
-2,460
-9% -$65.3K 0.03% 236
2013
Q3 		$678K Hold
25,938
– – 0.03% 219
2013
Q2 		$584K Buy
+25,938
New +$550K 0.03% 220

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

Gofen & Glossberg's FWONA Position: Q3 2014 in Review

Gofen & Glossberg sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 23,478 shares — an estimated $570K sold.

Gofen & Glossberg first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $678K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Gofen & Glossberg reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 23,478 Liberty Media Series A shares in Q3 2014, an estimated $570K.
  • Gofen & Glossberg first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Gofen & Glossberg's Liberty Media Series A position peaked at $678K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.