Spot Trading’s Liberty Media Series A FWONA Stock Holding History

Spot Trading’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	-6,192	Closed	-$150K	–	4455
2014 Q2	$150K	Buy	+6,192	New	+$142K	﹤0.01%	3509

Other funds holding FWONA

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Spot Trading's FWONA Position: Q4 2014 in Review

Spot Trading sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 10,910 shares — an estimated $262K sold.

Spot Trading first reported a position in FWONA in Q2 2014 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

Spot Trading reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 10,910 Liberty Media Series A shares in Q4 2014, an estimated $262K.
Spot Trading first reported a position in Liberty Media Series A in Q2 2014 and held it in 2 quarters.
Spot Trading's Liberty Media Series A position peaked at $1M in Q2 2014.
333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.