Southeast Asset Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Southeast Asset Advisors’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	-11,258	Closed	-$273K	–	96
2014 Q2	$273K	Hold	11,258	–	–	0.1%	86
2014 Q1	$261K	Hold	11,258	–	–	0.1%	88
2013 Q4	$293K	Hold	11,258	–	–	0.12%	83
2013 Q3	$294K	Buy	+11,258	New	+$283K	0.13%	77

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

Southeast Asset Advisors's FWONA Position: Q3 2014 in Review

Southeast Asset Advisors sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 11,258 shares — an estimated $273K sold.

Southeast Asset Advisors first reported a position in FWONA in Q3 2013 and held it in 4 quarters. The position peaked at $294K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Southeast Asset Advisors reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Southeast Asset Advisors sold 11,258 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $273K.
Southeast Asset Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2013 and held it in 4 quarters.
Southeast Asset Advisors's Liberty Media Corporation Series A Common Stock position peaked at $294K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

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