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Inverness Counsel’s Liberty Media Series A FWONA Stock Holding History

Inverness Counsel’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
-14,219
Closed -$345K – 123
2014
Q2 		$345K Sell
14,219
-286,739
-95% -$6.58M 0.03% 94
2014
Q1 		$6.99M Sell
300,958
-394,445
-57% -$9.43M 0.56% 46
2013
Q4 		$18.1M Sell
695,403
-15,204
-2% -$403K 1.44% 26
2013
Q3 		$18.6M Buy
710,607
+13,853
+2% +$348K 1.59% 23
2013
Q2 		$15.7M Buy
+696,754
New +$14.8M 1.4% 27

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's FWONA Position: Q3 2014 in Review

Inverness Counsel sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 14,219 shares — an estimated $345K sold.

Inverness Counsel first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $18.6M in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Inverness Counsel reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Inverness Counsel sold 14,219 Liberty Media Series A shares in Q3 2014, an estimated $345K.
  • Inverness Counsel first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Inverness Counsel's Liberty Media Series A position peaked at $18.6M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.