U
CRWN

UBS’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

UBS’s Portfolio CRWN Stock Details CRWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$461K Buy
144,041
+24,942
+21% +$85.2K ﹤0.01% 4363
2014
Q2 		$432K Buy
119,099
+12,107
+11% +$43.5K ﹤0.01% 4365
2014
Q1 		$411K Buy
106,992
+105,020
+5,326% +$350K ﹤0.01% 4452
2013
Q4 		$7K Buy
1,972
+972
+97% +$3.18K ﹤0.01% 9379
2013
Q3 		$3K Sell
1,000
-3,914
-80% -$11.3K ﹤0.01% 9850
2013
Q2 		$12K Buy
+4,914
New +$10.1K ﹤0.01% 8486

Other funds holding CRWN

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS's CRWN Position: Q3 2014 in Review

UBS increased its CROWN MEDIA HOLDINGS INC CL-A (CRWN) stake by 21% in Q3 2014, buying an estimated $85.2K and bringing the position to 144,041 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #4363.

UBS first reported a position in CRWN in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold CRWN as of Q3 2014.

  • UBS held 144,041 shares of CROWN MEDIA HOLDINGS INC CL-A worth $461K as of Q3 2014.
  • UBS bought 24,942 CROWN MEDIA HOLDINGS INC CL-A shares in Q3 2014, an estimated $85.2K.
  • CROWN MEDIA HOLDINGS INC CL-A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4363 holding.
  • UBS first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.