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Ivory Investment Management’s Liberty Media Series A FWONA Stock Holding History

Ivory Investment Management’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
2013
Q4 		– Sell
-78,890
Closed -$2.06M – 199
2013
Q3 		$2.06M Sell
78,890
-6,152
-7% -$155K 0.1% 89
2013
Q2 		$1.92M Buy
+85,042
New +$1.8M 0.08% 95

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ivory Investment Management's FWONA Position: Q4 2013 in Review

Ivory Investment Management sold out of Liberty Media Series A (FWONA) in Q4 2013, closing a stake of 78,890 shares — an estimated $2.06M sold.

Ivory Investment Management first reported a position in FWONA in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 396 funds tracked by Wall St. Rank hold FWONA as of Q4 2013.

  • Ivory Investment Management reported no remaining Liberty Media Series A position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 78,890 Liberty Media Series A shares in Q4 2013, an estimated $2.06M.
  • Ivory Investment Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Liberty Media Series A position peaked at $2.06M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.