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Wedbush Securities’s Liberty Media Series A 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
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

Wedbush Securities's FWONA Position: Q3 2014 in Review

Wedbush Securities sold out of Liberty Media Series A (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 Series A position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 12,046 Liberty Media Series A shares in Q3 2014, an estimated $292K.
  • Wedbush Securities first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Wedbush Securities's Liberty Media Series A position peaked at $359K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

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