Raymond James Trust’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Raymond James Trust’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	–	Sell	-16,853	Closed	-$410K	–	618
2014 Q2	$410K	Sell	16,853 -389	-2%	-$8.92K	0.05%	351
2014 Q1	$401K	Buy	17,242 +2,584	+18%	+$61.8K	0.05%	338
2013 Q4	$381K	Sell	14,658 -45	-0.3%	-$1.19K	0.05%	327
2013 Q3	$384K	Buy	14,703 +681	+5%	+$17.1K	0.06%	297
2013 Q2	$316K	Buy	+14,022	New	+$297K	0.05%	318

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

Raymond James Trust's FWONA Position: Q3 2014 in Review

Raymond James Trust sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 16,853 shares — an estimated $410K sold.

Raymond James Trust first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $410K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Raymond James Trust reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Raymond James Trust sold 16,853 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $410K.
Raymond James Trust first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Raymond James Trust's Liberty Media Corporation Series A Common Stock position peaked at $410K in Q2 2014.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.