Vertex One Asset Management’s Liberty Media Series A FWONA Stock Holding History

Vertex One Asset Management’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	-137,532	Closed	-$3.3M	–	123
2014 Q3	$3.3M	Sell	137,532 -537,944	-80%	-$13.2M	0.33%	67
2014 Q2	$16.4M	Buy	675,476 +532,067	+371%	+$12.2M	1.65%	22
2014 Q1	$3.33M	Sell	143,409 -81,750	-36%	-$1.95M	0.4%	56
2013 Q4	$5.86M	Sell	225,159 -84,434	-27%	-$2.24M	0.85%	32
2013 Q3	$8.09M	Hold	309,593	–	–	1.1%	31
2013 Q2	$6.97M	Buy	+309,593	New	+$6.56M	1.2%	26

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 $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Vertex One Asset Management's FWONA Position: Q4 2014 in Review

Vertex One Asset Management sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 137,532 shares — an estimated $3.3M sold.

Vertex One Asset Management first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

Vertex One Asset Management reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
Vertex One Asset Management sold 137,532 Liberty Media Series A shares in Q4 2014, an estimated $3.3M.
Vertex One Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
Vertex One Asset Management's Liberty Media Series A position peaked at $16.4M in Q2 2014.
333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.