QS Batterymarch Financial Management’s Liberty Media Corporation Series A Common Stock 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 New York $210B AUM 57.28% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Liberty Media Corporation Series A Common Stock (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 Corporation Series A Common Stock worth $26K as of Q3 2014.
QS Batterymarch Financial Management sold 1,997 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $49K.
Liberty Media Corporation Series A Common Stock 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 Corporation Series A Common Stock in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Liberty Media Corporation Series A Common Stock position peaked at $720K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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