Perella Weinberg Partners Capital Management’s Liberty Media Series A FWONA Stock Holding History

Perella Weinberg Partners 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 Q4	–	Sell	-56,977	Closed	-$1.37M	–	102
2014 Q3	$1.37M	Sell	56,977 -108,965	-66%	-$2.68M	0.15%	113
2014 Q2	$4.03M	Buy	+165,942	New	+$3.81M	0.3%	79
2013 Q3	–	Sell	-11,933	Closed	-$269K	–	159
2013 Q2	$269K	Buy	+11,933	New	+$253K	0.02%	239

Other funds holding FWONA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FWONA Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 56,977 shares — an estimated $1.37M sold.

Perella Weinberg Partners Capital Management first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 56,977 Liberty Media Series A shares in Q4 2014, an estimated $1.37M.
Perella Weinberg Partners Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Liberty Media Series A position peaked at $4.03M in Q2 2014.
333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.