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UBS’s Liberty Media Series A FWONA Stock Holding History

UBS’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 		$6.71M Sell
279,623
-435,825
-61% -$10.7M 0.01% 1761
2014
Q2 		$17.4M Buy
715,448
+81,632
+13% +$1.87M 0.01% 967
2014
Q1 		$14.7M Buy
633,816
+60,252
+11% +$1.44M 0.01% 977
2013
Q4 		$14.9M Buy
573,564
+46,343
+9% +$1.23M 0.01% 989
2013
Q3 		$13.8M Sell
527,221
-55,923
-10% -$1.4M 0.01% 907
2013
Q2 		$13.1M Buy
+583,144
New +$12.4M 0.02% 890

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

UBS's FWONA Position: Q3 2014 in Review

UBS reduced its Liberty Media Series A (FWONA) stake by 61% in Q3 2014, selling an estimated $10.7M and leaving 279,623 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #1761.

UBS first reported a position in FWONA in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • UBS held 279,623 shares of Liberty Media Series A worth $6.71M as of Q3 2014.
  • UBS sold 435,825 Liberty Media Series A shares in Q3 2014, an estimated $10.7M.
  • Liberty Media Series A made up 0.01% of UBS's portfolio in Q3 2014, its #1761 holding.
  • UBS first reported a position in Liberty Media Series A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Liberty Media Series A position peaked at $17.4M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

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