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Scotia Capital’s Liberty Media Series A FWONA Stock Holding History

Scotia Capital’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
-29,862
Closed -$725K – 592
2014
Q2 		$725K Buy
29,862
+901
+3% +$20.7K 0.02% 350
2014
Q1 		$673K Buy
28,961
+3,152
+12% +$75.3K 0.02% 356
2013
Q4 		$671K Buy
25,809
+5,348
+26% +$142K 0.02% 326
2013
Q3 		$535K Buy
20,461
+1,970
+11% +$49.5K 0.01% 323
2013
Q2 		$416K Buy
+18,491
New +$392K 0.02% 315

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

Scotia Capital's FWONA Position: Q3 2014 in Review

Scotia Capital sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 29,862 shares — an estimated $725K sold.

Scotia Capital first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $725K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Scotia Capital reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 29,862 Liberty Media Series A shares in Q3 2014, an estimated $725K.
  • Scotia Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Scotia Capital's Liberty Media Series A position peaked at $725K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.