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Allegis Investment Advisors’s Liberty Media Series A FWONA Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-220
Closed -$6K – 446
2015
Q4 		$6K Buy
+220
New +$5.86K ﹤0.01% 787

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allegis Investment Advisors's FWONA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 220 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in FWONA in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 220 Liberty Media Series A shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Liberty Media Series A in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Liberty Media Series A position peaked at $6K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.