TWI
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Thomas White International’s Liberty Media Series A FWONA Stock Holding History

Thomas White International’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
-13,228
Closed -$307K – 359
2014
Q1 		$307K Hold
13,228
– – 0.04% 218
2013
Q4 		$344K Hold
13,228
– – 0.05% 182
2013
Q3 		$346K Hold
13,228
– – 0.05% 175
2013
Q2 		$298K Buy
+13,228
New +$280K 0.05% 172

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
BIT
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Thomas White International's FWONA Position: Q2 2014 in Review

Thomas White International sold out of Liberty Media Series A (FWONA) in Q2 2014, closing a stake of 13,228 shares — an estimated $307K sold.

Thomas White International first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q3 2013. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • Thomas White International reported no remaining Liberty Media Series A position as of Q2 2014 after selling out during the quarter.
  • Thomas White International sold 13,228 Liberty Media Series A shares in Q2 2014, an estimated $307K.
  • Thomas White International first reported a position in Liberty Media Series A in Q2 2013 and held it in 4 quarters.
  • Thomas White International's Liberty Media Series A position peaked at $346K in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.