TAM
FWONA icon

Telluride Asset Management’s Liberty Media Series A 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 $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BA
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 Series A (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 Series A position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 18,457 Liberty Media Series A shares in Q2 2014, an estimated $429K.
  • Telluride Asset Management first reported a position in Liberty Media Series A in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Liberty Media Series A position peaked at $429K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

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