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St. James Investment Company’s Liberty Media Series A FWONA Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-272,145
Closed -$6.54M – 53
2014
Q3 		$6.54M Sell
272,145
-15,721
-5% -$386K 0.75% 20
2014
Q2 		$6.99M Buy
287,866
+203,150
+240% +$4.66M 0.78% 20
2014
Q1 		$1.97M Buy
+84,716
New +$2.02M 0.21% 22

Other funds holding FWONA

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

St. James Investment Company's FWONA Position: Q4 2014 in Review

St. James Investment Company sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 272,145 shares — an estimated $6.54M sold.

St. James Investment Company first reported a position in FWONA in Q1 2014 and held it in 3 quarters. The position peaked at $6.99M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • St. James Investment Company reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • St. James Investment Company sold 272,145 Liberty Media Series A shares in Q4 2014, an estimated $6.54M.
  • St. James Investment Company first reported a position in Liberty Media Series A in Q1 2014 and held it in 3 quarters.
  • St. James Investment Company's Liberty Media Series A position peaked at $6.99M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.