Inverness Counsel’s Liberty Media Corporation Series A Common Stock 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 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

BIT

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

Inverness Counsel's FWONA Position: Q3 2014 in Review

Inverness Counsel sold out of Liberty Media Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Inverness Counsel sold 14,219 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $345K.
Inverness Counsel first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Inverness Counsel's Liberty Media Corporation Series A Common Stock position peaked at $18.6M in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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