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

Asset Management Advisors LLC’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
2015
Q4 		– Sell
-54,666
Closed -$1.31M – 28
2015
Q3 		$1.31M Sell
54,666
-164
-0.3% -$4.08K 1.01% 24
2015
Q2 		$1.33M Sell
54,830
-8,314
-13% -$215K 0.95% 23
2015
Q1 		$1.64M Hold
63,144
– – 1.12% 24
2014
Q4 		$1.5M Sell
63,144
-24,277
-28% -$573K 1.02% 21
2014
Q3 		$2.1M Sell
87,421
-167,825
-66% -$4.12M 1.37% 22
2014
Q2 		$6.2M Buy
+255,246
New +$5.85M 4.08% 15

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $204B AUM 27.99% 1-Year Est. Return

Asset Management Advisors LLC's FWONA Position: Q4 2015 in Review

Asset Management Advisors LLC sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 54,666 shares — an estimated $1.31M sold.

Asset Management Advisors LLC first reported a position in FWONA in Q2 2014 and held it in 6 quarters. The position peaked at $6.2M in Q2 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Asset Management Advisors LLC reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • Asset Management Advisors LLC sold 54,666 Liberty Media Series A shares in Q4 2015, an estimated $1.31M.
  • Asset Management Advisors LLC first reported a position in Liberty Media Series A in Q2 2014 and held it in 6 quarters.
  • Asset Management Advisors LLC's Liberty Media Series A position peaked at $6.2M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Asset Management Advisors LLC's 13F filing for Q4 2015, filed 3 Feb 2016.