WT
FWONA icon

Wilmington Trust’s Liberty Media Series A FWONA Stock Holding History

Wilmington Trust’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 		$825K Buy
33,988
+22,055
+185% +$506K 0.01% 429
2014
Q1 		$277K Buy
11,933
+365
+3% +$8.72K ﹤0.01% 606
2013
Q4 		$300K Sell
11,568
-8,584
-43% -$228K 0.01% 594
2013
Q3 		$527K Buy
20,152
+180
+0.9% +$4.52K 0.01% 482
2013
Q2 		$450K Buy
+19,972
New +$423K 0.01% 483

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 Trust's FWONA Position: Q2 2014 in Review

Wilmington Trust increased its Liberty Media Series A (FWONA) stake by 185% in Q2 2014, buying an estimated $506K and bringing the position to 33,988 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #429.

Wilmington Trust first reported a position in FWONA in Q2 2013 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

  • Wilmington Trust held 33,988 shares of Liberty Media Series A worth $825K as of Q2 2014.
  • Wilmington Trust bought 22,055 Liberty Media Series A shares in Q2 2014, an estimated $506K.
  • Liberty Media Series A made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #429 holding.
  • Wilmington Trust first reported a position in Liberty Media Series A in Q2 2013 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2014.

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