Gofen & Glossberg’s Liberty Media Corporation Series A Common Stock 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 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

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

Gofen & Glossberg sold out of Liberty Media Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Gofen & Glossberg sold 23,478 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $570K.
Gofen & Glossberg first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Gofen & Glossberg's Liberty Media Corporation Series A Common Stock position peaked at $678K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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