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UBS’s Liberty Media Corporation Series A Common Stock 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 		$9K Sell
393
-15,931
-98% -$391K ﹤0.01% 8922
2014
Q2 		$396K Sell
16,324
-55,164
-77% -$1.27M ﹤0.01% 4453
2014
Q1 		$1.66M Sell
71,488
-32,648
-31% -$780K ﹤0.01% 2960
2013
Q4 		$2.71M Buy
104,136
+103,573
+18,397% +$2.75M ﹤0.01% 2511
2013
Q3 		$15K Buy
+563
New +$14.1K ﹤0.01% 8378

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS's FWONA Position: Q3 2014 in Review

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

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