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

Telluride 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
Q2 		– Sell
-18,457
Closed -$429K – 282
2014
Q1 		$429K Buy
+18,457
New +$441K 0.36% 100

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Horizon Kinetics
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Telluride Asset Management's FWONA Position: Q2 2014 in Review

Telluride Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2014, closing a stake of 18,457 shares — an estimated $429K sold.

Telluride Asset Management first reported a position in FWONA in Q1 2014 and held it in 1 quarter. The position peaked at $429K in Q1 2014. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • Telluride Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 18,457 Liberty Media Corporation Series A Common Stock shares in Q2 2014, an estimated $429K.
  • Telluride Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $429K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.