Man Investments (UK)’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.47M Buy
60,596
+49,687
+455% +$1.14M 0.11% 316
2014
Q1
$253K Sell
10,909
-68,932
-86% -$1.65M 0.02% 634
2013
Q4
$2.08M Sell
79,841
-42,302
-35% -$1.12M 0.23% 115
2013
Q3
$3.19M Buy
+122,143
New +$3.07M 0.44% 7

Other funds holding FWONA

Man Investments (UK)'s FWONA Position: Q2 2014 in Review

Man Investments (UK) increased its Liberty Media Series A (FWONA) stake by 455% in Q2 2014, buying an estimated $1.14M and bringing the position to 60,596 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #316.

Man Investments (UK) first reported a position in FWONA in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.19M in Q3 2013. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • Man Investments (UK) held 60,596 shares of Liberty Media Series A worth $1.47M as of Q2 2014.
  • Man Investments (UK) bought 49,687 Liberty Media Series A shares in Q2 2014, an estimated $1.14M.
  • Liberty Media Series A made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #316 holding.
  • Man Investments (UK) first reported a position in Liberty Media Series A in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Liberty Media Series A position peaked at $3.19M in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.