United States Steel & Carnegie Pension Fund’s Liberty Media Series A FWONA Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q4	–	Sell	-644,644	Closed	-$15.5M	–	63
2014 Q3	$15.5M	Sell	644,644 -1,202,260	-65%	-$29.5M	0.35%	49
2014 Q2	$44.8M	Hold	1,846,904	–	–	1%	47
2014 Q1	$42.9M	Hold	1,846,904	–	–	0.96%	46
2013 Q4	$48M	Sell	1,846,904 -1,092,127	-37%	-$29M	1.08%	46
2013 Q3	$76.8M	Hold	2,939,031	–	–	1.78%	26
2013 Q2	$66.2M	Buy	+2,939,031	New	+$62.3M	1.48%	35

Other funds holding FWONA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's FWONA Position: Q4 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 644,644 shares — an estimated $15.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $76.8M in Q3 2013. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

United States Steel & Carnegie Pension Fund reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 644,644 Liberty Media Series A shares in Q4 2014, an estimated $15.5M.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
United States Steel & Carnegie Pension Fund's Liberty Media Series A position peaked at $76.8M in Q3 2013.
333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.