Wedbush Securities’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Wedbush Securities’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	-12,046	Closed	-$292K	–	702
2014 Q2	$292K	Sell	12,046 -388	-3%	-$8.9K	0.05%	400
2014 Q1	$289K	Sell	12,434 -259	-2%	-$6.19K	0.05%	380
2013 Q4	$330K	Sell	12,693 -1,025	-7%	-$27.2K	0.08%	305
2013 Q3	$359K	Hold	13,718	–	–	0.09%	248
2013 Q2	$309K	Buy	+13,718	New	+$291K	0.08%	291

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

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

Wedbush Securities's FWONA Position: Q3 2014 in Review

Wedbush Securities sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 12,046 shares — an estimated $292K sold.

Wedbush Securities first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $359K in Q3 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Wedbush Securities reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Wedbush Securities sold 12,046 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $292K.
Wedbush Securities first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Wedbush Securities's Liberty Media Corporation Series A Common Stock position peaked at $359K in Q3 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.