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Hennessy Advisors Inc’s Liberty Media Series A FWONA Stock Holding History

Hennessy Advisors 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
2014
Q1 		– Sell
-10,132
Closed -$264K – 329
2013
Q4 		$264K Buy
+10,132
New +$269K 0.01% 314

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hennessy Advisors Inc's FWONA Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 10,132 shares — an estimated $264K sold.

Hennessy Advisors Inc first reported a position in FWONA in Q4 2013 and held it in 1 quarter. The position peaked at $264K in Q4 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,132 Liberty Media Series A shares in Q1 2014, an estimated $264K.
  • Hennessy Advisors Inc first reported a position in Liberty Media Series A in Q4 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's Liberty Media Series A position peaked at $264K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.