Munder Capital Management’s Liberty Media Series A FWONA Stock Holding History

Munder Capital 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
2014 Q3	$44.8M	Sell	1,863,820 -3,488,385	-65%	-$85.7M	0.33%	94
2014 Q2	$130M	Sell	5,352,205 -285,141	-5%	-$6.54M	0.92%	12
2014 Q1	$131M	Buy	5,637,346 +38,058	+0.7%	+$910K	0.94%	15
2013 Q4	$146M	Sell	5,599,288 -29,552	-0.5%	-$784K	1.06%	7
2013 Q3	$147M	Buy	5,628,840 +30,554	+0.5%	+$767K	1.18%	3
2013 Q2	$126M	Buy	+5,598,286	New	+$119M	1.08%	7

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

Munder Capital Management's FWONA Position: Q3 2014 in Review

Munder Capital Management reduced its Liberty Media Series A (FWONA) stake by 65% in Q3 2014, selling an estimated $85.7M and leaving 1,863,820 shares worth $44.8M. The position accounts for 0.33% of the portfolio, ranked #94.

Munder Capital Management first reported a position in FWONA in Q2 2013 and has held it in 6 quarters since. The position peaked at $147M in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Munder Capital Management held 1,863,820 shares of Liberty Media Series A worth $44.8M as of Q3 2014.
Munder Capital Management sold 3,488,385 Liberty Media Series A shares in Q3 2014, an estimated $85.7M.
Liberty Media Series A made up 0.33% of Munder Capital Management's portfolio in Q3 2014, its #94 holding.
Munder Capital Management first reported a position in Liberty Media Series A in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Liberty Media Series A position peaked at $147M in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.