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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-2,297
Closed -$56K – 1000
2014
Q2
$56K Hold
2,297
– – ﹤0.01% 1289
2014
Q1
$53K Hold
2,297
– – ﹤0.01% 1019
2013
Q4
$60K Buy
+2,297
New +$61K ﹤0.01% 1020

Other funds holding FWONA

Tocqueville Asset Management's FWONA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 2,297 shares — an estimated $56K sold.

Tocqueville Asset Management first reported a position in FWONA in Q4 2013 and held it in 3 quarters. The position peaked at $60K in Q4 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,297 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $56K.
  • Tocqueville Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $60K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.