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QS Batterymarch Financial Management’s Liberty Media Series A FWONA Stock Holding History

QS Batterymarch Financial 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
Q3 		$26K Sell
1,071
-1,997
-65% -$49K ﹤0.01% 799
2014
Q2 		$75K Sell
3,068
-23,315
-88% -$535K ﹤0.01% 772
2014
Q1 		$613K Sell
26,383
-1,126
-4% -$26.9K 0.01% 709
2013
Q4 		$715K Hold
27,509
– – 0.02% 661
2013
Q3 		$720K Hold
27,509
– – 0.02% 662
2013
Q2 		$620K Buy
+27,509
New +$583K 0.01% 692

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's FWONA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Liberty Media Series A (FWONA) stake by 65% in Q3 2014, selling an estimated $49K and leaving 1,071 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

QS Batterymarch Financial Management first reported a position in FWONA in Q2 2013 and has held it in 6 quarters since. The position peaked at $720K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • QS Batterymarch Financial Management held 1,071 shares of Liberty Media Series A worth $26K as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,997 Liberty Media Series A shares in Q3 2014, an estimated $49K.
  • Liberty Media Series A made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #799 holding.
  • QS Batterymarch Financial Management first reported a position in Liberty Media Series A in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Liberty Media Series A position peaked at $720K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.