QCM Cayman’s Liberty Media Series A 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 Boston, Massachusetts $2.3T AUM 54.33% 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

D.E. Shaw & Co New York $210B AUM 57.28% 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

BIT

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

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

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 Series A (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 Series A position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 17,529 Liberty Media Series A shares in Q2 2014, an estimated $407K.
QCM Cayman first reported a position in Liberty Media Series A in Q1 2014 and held it in 1 quarter.
QCM Cayman's Liberty Media Series A position peaked at $407K in Q1 2014.
400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

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