Partnervest Advisory Services’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Partnervest Advisory Services’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	-3,940	Closed	-$96K	–	385
2014 Q2	$96K	Buy	3,940 +1,688	+75%	+$38.7K	0.04%	246
2014 Q1	$52K	Buy	+2,252	New	+$53.8K	0.02%	324

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

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

Partnervest Advisory Services's FWONA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 3,940 shares — an estimated $96K sold.

Partnervest Advisory Services first reported a position in FWONA in Q1 2014 and held it in 2 quarters. The position peaked at $96K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Partnervest Advisory Services reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,940 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $96K.
Partnervest Advisory Services first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's Liberty Media Corporation Series A Common Stock position peaked at $96K in Q2 2014.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.