Placemark Investments’s Liberty Media Series A FWONA Stock Holding History

Placemark Investments’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	$822K	Sell	34,748 -7,195	-17%	-$170K	0.01%	978
2014 Q3	$1M	Sell	41,943 -68,030	-62%	-$1.67M	0.02%	870
2014 Q2	$2.67M	Buy	109,973 +4,616	+4%	+$106K	0.05%	466
2014 Q1	$2.45M	Buy	105,357 +33,019	+46%	+$789K	0.05%	458
2013 Q4	$1.88M	Buy	72,338 +34,990	+94%	+$928K	0.03%	581
2013 Q3	$975K	Buy	37,348 +5,449	+17%	+$137K	0.02%	816
2013 Q2	$717K	Buy	+31,899	New	+$676K	0.02%	900

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 $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Placemark Investments's FWONA Position: Q4 2014 in Review

Placemark Investments reduced its Liberty Media Series A (FWONA) stake by 17% in Q4 2014, selling an estimated $170K and leaving 34,748 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #978.

Placemark Investments first reported a position in FWONA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.67M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

Placemark Investments held 34,748 shares of Liberty Media Series A worth $822K as of Q4 2014.
Placemark Investments sold 7,195 Liberty Media Series A shares in Q4 2014, an estimated $170K.
Liberty Media Series A made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #978 holding.
Placemark Investments first reported a position in Liberty Media Series A in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Liberty Media Series A position peaked at $2.67M in Q2 2014.
333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.