SEI Trust Company’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$300K Buy
+12,476
New +$306K ﹤0.01% 1226

Other funds holding FWONA

SEI Trust Company's FWONA Position: Q3 2014 in Review

SEI Trust Company opened a new position in Liberty Media Series A (FWONA) in Q3 2014: 12,476 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings.

343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • SEI Trust Company held 12,476 shares of Liberty Media Series A worth $300K as of Q3 2014.
  • Liberty Media Series A was a new SEI Trust Company position in Q3 2014.
  • Liberty Media Series A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1226 holding.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.