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Invictus RG (Singapore)’s Liberty Media Series A FWONA Stock Holding History

Invictus RG (Singapore)’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
-597
Closed -$14K – 682
2014
Q2 		$14K Sell
597
-157
-21% -$3.6K 0.01% 580
2014
Q1 		$18K Sell
754
-1,464
-66% -$35K 0.02% 505
2013
Q4 		$58K Buy
2,218
+557
+34% +$14.8K 0.04% 428
2013
Q3 		$43K Sell
1,661
-21,142
-93% -$531K 0.04% 447
2013
Q2 		$514K Buy
+22,803
New +$483K 0.57% 25

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s FWONA Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 597 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $514K in Q2 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 597 Liberty Media Series A shares in Q3 2014, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Liberty Media Series A position peaked at $514K in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.