QC
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QCM Cayman’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

QCM Cayman’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
Q2 		– Sell
-17,529
Closed -$407K – 275
2014
Q1 		$407K Buy
+17,529
New +$419K 0.09% 132

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Horizon Kinetics
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

QCM Cayman's FWONA Position: Q2 2014 in Review

QCM Cayman sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2014, closing a stake of 17,529 shares — an estimated $407K sold.

QCM Cayman first reported a position in FWONA in Q1 2014 and held it in 1 quarter. The position peaked at $407K in Q1 2014. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • QCM Cayman reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2014 after selling out during the quarter.
  • QCM Cayman sold 17,529 Liberty Media Corporation Series A Common Stock shares in Q2 2014, an estimated $407K.
  • QCM Cayman first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 1 quarter.
  • QCM Cayman's Liberty Media Corporation Series A Common Stock position peaked at $407K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.