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OppenheimerFunds’s Liberty Media Series A FWONA Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-669,161
Closed -$17.4M – 934
2013
Q4 		$17.4M Sell
669,161
-922,464
-58% -$24.5M 0.02% 598
2013
Q3 		$41.6M Buy
1,591,625
+1,012,967
+175% +$25.4M 0.03% 525
2013
Q2 		$13M Buy
+578,658
New +$12.3M 0.02% 631

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds's FWONA Position: Q1 2014 in Review

OppenheimerFunds sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 669,161 shares — an estimated $17.4M sold.

OppenheimerFunds first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $41.6M in Q3 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • OppenheimerFunds reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 669,161 Liberty Media Series A shares in Q1 2014, an estimated $17.4M.
  • OppenheimerFunds first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's Liberty Media Series A position peaked at $41.6M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.