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Robert N. Shapiro’s Liberty Media Series A FWONA Stock Holding History

Robert N. Shapiro’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
Q4 		$50K Sell
2,109
-677
-24% -$16K 0.01% 454
2014
Q3 		$67K Sell
2,786
-5,196
-65% -$128K 0.01% 427
2014
Q2 		$194K Hold
7,982
– – 0.04% 275
2014
Q1 		$185K Sell
7,982
-3,270
-29% -$78.2K 0.03% 268
2013
Q4 		$292K Sell
11,252
-3,485
-24% -$92.5K 0.05% 228
2013
Q3 		$385K Hold
14,737
– – 0.07% 194
2013
Q2 		$333K Buy
+14,737
New +$312K 0.07% 203

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Robert N. Shapiro's FWONA Position: Q4 2014 in Review

Robert N. Shapiro reduced its Liberty Media Series A (FWONA) stake by 24% in Q4 2014, selling an estimated $16K and leaving 2,109 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #454.

Robert N. Shapiro first reported a position in FWONA in Q2 2013 and has held it in 7 quarters since. The position peaked at $385K in Q3 2013. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Robert N. Shapiro held 2,109 shares of Liberty Media Series A worth $50K as of Q4 2014.
  • Robert N. Shapiro sold 677 Liberty Media Series A shares in Q4 2014, an estimated $16K.
  • Liberty Media Series A made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #454 holding.
  • Robert N. Shapiro first reported a position in Liberty Media Series A in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Liberty Media Series A position peaked at $385K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.