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River Road Asset Management’s Liberty Media Series A FWONA Stock Holding History

River Road Asset 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 		– Sell
-279,895
Closed -$6.8M – 170
2014
Q2 		$6.8M Sell
279,895
-23,968
-8% -$550K 0.09% 143
2014
Q1 		$7.06M Buy
+303,863
New +$7.26M 0.08% 144

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

River Road Asset Management's FWONA Position: Q3 2014 in Review

River Road Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 279,895 shares — an estimated $6.8M sold.

River Road Asset Management first reported a position in FWONA in Q1 2014 and held it in 2 quarters. The position peaked at $7.06M in Q1 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • River Road Asset Management reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 279,895 Liberty Media Series A shares in Q3 2014, an estimated $6.8M.
  • River Road Asset Management first reported a position in Liberty Media Series A in Q1 2014 and held it in 2 quarters.
  • River Road Asset Management's Liberty Media Series A position peaked at $7.06M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.