Silvercrest Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Silvercrest 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	-8,393	Closed	-$204K	–	465
2014 Q2	$204K	Buy	+8,393	New	+$193K	﹤0.01%	454
2014 Q1	–	Sell	-8,393	Closed	-$218K	–	459
2013 Q4	$218K	Hold	8,393	–	–	﹤0.01%	435
2013 Q3	$219K	Buy	+8,393	New	+$211K	﹤0.01%	426

Other funds holding FWONA

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silvercrest Asset Management's FWONA Position: Q3 2014 in Review

Silvercrest Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 8,393 shares — an estimated $204K sold.

Silvercrest Asset Management first reported a position in FWONA in Q3 2013 and held it in 3 quarters. The position peaked at $219K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Silvercrest Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Silvercrest Asset Management sold 8,393 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $204K.
Silvercrest Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2013 and held it in 3 quarters.
Silvercrest Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $219K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.