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Veritable’s Liberty Media Series A FWONA Stock Holding History

Veritable’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
-18,362
Closed -$446K – 968
2014
Q2 		$446K Buy
18,362
+850
+5% +$19.5K 0.01% 634
2014
Q1 		$407K Sell
17,512
-1,368
-7% -$32.7K 0.01% 645
2013
Q4 		$491K Sell
18,880
-60,432
-76% -$1.6M 0.01% 596
2013
Q3 		$2.07M Sell
79,312
-38,007
-32% -$955K 0.05% 239
2013
Q2 		$2.64M Buy
+117,319
New +$2.49M 0.06% 200

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

Veritable's FWONA Position: Q3 2014 in Review

Veritable sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 18,362 shares — an estimated $446K sold.

Veritable first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $2.64M in Q2 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Veritable reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Veritable sold 18,362 Liberty Media Series A shares in Q3 2014, an estimated $446K.
  • Veritable first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Veritable's Liberty Media Series A position peaked at $2.64M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

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