Wellington Management Group’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-116,795
Closed -$3.05M 2172
2013
Q3
$3.05M Sell
116,795
-143,370
-55% -$3.6M ﹤0.01% 1555
2013
Q2
$5.86M Buy
+260,165
New +$5.51M ﹤0.01% 1383

Other funds holding FWONA

Wellington Management Group's FWONA Position: Q4 2013 in Review

Wellington Management Group sold out of Liberty Media Series A (FWONA) in Q4 2013, closing a stake of 116,795 shares — an estimated $3.05M sold.

Wellington Management Group first reported a position in FWONA in Q2 2013 and held it in 2 quarters. The position peaked at $5.86M in Q2 2013. 396 funds tracked by Wall St. Rank hold FWONA as of Q4 2013.

  • Wellington Management Group reported no remaining Liberty Media Series A position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 116,795 Liberty Media Series A shares in Q4 2013, an estimated $3.05M.
  • Wellington Management Group first reported a position in Liberty Media Series A in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's Liberty Media Series A position peaked at $5.86M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.