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Madison Street Partners’s Liberty Media Series A FWONA Stock Holding History

Madison Street Partners’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
-182,790
Closed -$4.44M – 42
2014
Q2 		$4.44M Sell
182,790
-1,863
-1% -$42.7K 4.5% 3
2014
Q1 		$4.29M Sell
184,653
-139,396
-43% -$3.33M 3.01% 6
2013
Q4 		$8.42M Sell
324,049
-139,215
-30% -$3.69M 7.9% 5
2013
Q3 		$12.1M Sell
463,264
-44,925
-9% -$1.13M 14.25% 1
2013
Q2 		$11.4M Buy
+508,189
New +$10.8M 11.96% 2

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

Madison Street Partners's FWONA Position: Q3 2014 in Review

Madison Street Partners sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 182,790 shares — an estimated $4.44M sold.

Madison Street Partners first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $12.1M in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Madison Street Partners reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Madison Street Partners sold 182,790 Liberty Media Series A shares in Q3 2014, an estimated $4.44M.
  • Madison Street Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Madison Street Partners's Liberty Media Series A position peaked at $12.1M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.