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TriOaks Capital Management’s Liberty Media Series A FWONA Stock Holding History

TriOaks Capital 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
Q3 		– Sell
-274,795
Closed -$6.67M – 52
2014
Q2 		$6.67M Buy
+274,795
New +$6.3M 1.31% 28
2013
Q4 		– Sell
-56,290
Closed -$1.47M – 79
2013
Q3 		$1.47M Sell
56,290
-337,738
-86% -$8.48M 0.17% 68
2013
Q2 		$8.87M Buy
+394,028
New +$8.35M 1.52% 18

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TriOaks Capital Management's FWONA Position: Q3 2014 in Review

TriOaks Capital Management sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 274,795 shares — an estimated $6.67M sold.

TriOaks Capital Management first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $8.87M in Q2 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • TriOaks Capital Management reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 274,795 Liberty Media Series A shares in Q3 2014, an estimated $6.67M.
  • TriOaks Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Liberty Media Series A position peaked at $8.87M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.