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Wilmington Funds Management’s Liberty Media Series A FWONA Stock Holding History

Wilmington Funds 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
Q2 		– Sell
-16,566
Closed -$385K – 770
2014
Q1 		$385K Hold
16,566
– – 0.04% 437
2013
Q4 		$431K Sell
16,566
-11,821
-42% -$314K 0.04% 434
2013
Q3 		$742K Buy
28,387
+563
+2% +$14.1K 0.07% 280
2013
Q2 		$627K Buy
+27,824
New +$590K 0.06% 319

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Funds Management's FWONA Position: Q2 2014 in Review

Wilmington Funds Management sold out of Liberty Media Series A (FWONA) in Q2 2014, closing a stake of 16,566 shares — an estimated $385K sold.

Wilmington Funds Management first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $742K in Q3 2013. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • Wilmington Funds Management reported no remaining Liberty Media Series A position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 16,566 Liberty Media Series A shares in Q2 2014, an estimated $385K.
  • Wilmington Funds Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's Liberty Media Series A position peaked at $742K in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.