WAM
FWONA icon

World Asset Management’s Liberty Media Series A FWONA Stock Holding History

World Asset 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
-25,443
Closed -$618K – 1503
2014
Q2 		$618K Sell
25,443
-2,184
-8% -$50.1K 0.02% 829
2014
Q1 		$642K Sell
27,627
-270
-1% -$6.45K 0.02% 794
2013
Q4 		$726K Sell
27,897
-16,701
-37% -$443K 0.02% 776
2013
Q3 		$1.17M Sell
44,598
-12,711
-22% -$319K 0.03% 663
2013
Q2 		$1.29M Buy
+57,309
New +$1.21M 0.03% 639

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's FWONA Position: Q3 2014 in Review

World Asset Management sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 25,443 shares — an estimated $618K sold.

World Asset Management first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • World Asset Management reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 25,443 Liberty Media Series A shares in Q3 2014, an estimated $618K.
  • World Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Liberty Media Series A position peaked at $1.29M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.