USCA RIA’s Liberty Media Series A FWONA Stock Holding History

USCA RIA’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	-10,757	Closed	-$261K	–	331
2014 Q2	$261K	Sell	10,757 -507	-5%	-$11.6K	0.09%	237
2014 Q1	$262K	Buy	+11,264	New	+$269K	0.09%	221

Other funds holding FWONA

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Goldman Sachs New York $1.15T AUM 47.82% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USCA RIA's FWONA Position: Q3 2014 in Review

USCA RIA sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 10,757 shares — an estimated $261K sold.

USCA RIA first reported a position in FWONA in Q1 2014 and held it in 2 quarters. The position peaked at $262K in Q1 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

USCA RIA reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
USCA RIA sold 10,757 Liberty Media Series A shares in Q3 2014, an estimated $261K.
USCA RIA first reported a position in Liberty Media Series A in Q1 2014 and held it in 2 quarters.
USCA RIA's Liberty Media Series A position peaked at $262K in Q1 2014.
343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.