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Assured Investment Management’s Liberty Media Series A FWONA Stock Holding History

Assured Investment 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
2016
Q2 		– Sell
-31,983
Closed -$831K – 617
2016
Q1 		$831K Buy
31,983
+1,685
+6% +$40.9K 0.02% 227
2015
Q4 		$800K Buy
30,298
+10,410
+52% +$277K 0.01% 224
2015
Q3 		$478K Sell
19,888
-31,081
-61% -$774K 0.01% 362
2015
Q2 		$1.24M Buy
50,969
+33,364
+190% +$861K 0.02% 204
2015
Q1 		$456K Buy
+17,605
New +$440K 0.01% 261

Other funds holding FWONA

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Assured Investment Management's FWONA Position: Q2 2016 in Review

Assured Investment Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 31,983 shares — an estimated $831K sold.

Assured Investment Management first reported a position in FWONA in Q1 2015 and held it in 5 quarters. The position peaked at $1.24M in Q2 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Assured Investment Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 31,983 Liberty Media Series A shares in Q2 2016, an estimated $831K.
  • Assured Investment Management first reported a position in Liberty Media Series A in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Liberty Media Series A position peaked at $1.24M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.