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R.H. Bluestein & Co’s Liberty Media Series A FWONA Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-18,294
Closed -$475K – 365
2013
Q4 		$475K Sell
18,294
-35,181
-66% -$934K 0.03% 201
2013
Q3 		$1.4M Buy
+53,475
New +$1.34M 0.1% 82

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

R.H. Bluestein & Co's FWONA Position: Q1 2014 in Review

R.H. Bluestein & Co sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 18,294 shares — an estimated $475K sold.

R.H. Bluestein & Co first reported a position in FWONA in Q3 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • R.H. Bluestein & Co reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 18,294 Liberty Media Series A shares in Q1 2014, an estimated $475K.
  • R.H. Bluestein & Co first reported a position in Liberty Media Series A in Q3 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's Liberty Media Series A position peaked at $1.4M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.