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Southeast Asset Advisors’s Liberty Media Series A 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
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

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

Southeast Asset Advisors sold out of Liberty Media Series A (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 Series A position as of Q3 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 11,258 Liberty Media Series A shares in Q3 2014, an estimated $273K.
  • Southeast Asset Advisors first reported a position in Liberty Media Series A in Q3 2013 and held it in 4 quarters.
  • Southeast Asset Advisors's Liberty Media Series A position peaked at $294K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

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