RJT
FWONA icon

Raymond James Trust’s Liberty Media Series A 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $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 Series A (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 Series A position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 16,853 Liberty Media Series A shares in Q3 2014, an estimated $410K.
  • Raymond James Trust first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's Liberty Media Series A position peaked at $410K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

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