Weik Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Weik Capital 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 Q3	–	Sell	-27,441	Closed	-$666K	–	108
2014 Q2	$666K	Buy	27,441 +4,728	+21%	+$108K	0.41%	54
2014 Q1	$527K	Buy	22,713 +338	+2%	+$8.08K	0.33%	60
2013 Q4	$582K	Buy	22,375 +9,006	+67%	+$239K	0.36%	55
2013 Q3	$349K	Hold	13,369	–	–	0.23%	76
2013 Q2	$301K	Buy	+13,369	New	+$283K	0.21%	81

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

Weik Capital Management's FWONA Position: Q3 2014 in Review

Weik Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 27,441 shares — an estimated $666K sold.

Weik Capital Management first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $666K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Weik Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Weik Capital Management sold 27,441 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $666K.
Weik Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Weik Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $666K in Q2 2014.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Weik Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.