Baltimore-Washington Financial Advisors’s Liberty Media Series A FWONA Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-1,660	Closed	-$39K	–	150
2015 Q3	$39K	Buy	1,660 +24	+1%	+$598	0.01%	136
2015 Q2	$39K	Hold	1,636	–	–	0.01%	138
2015 Q1	$42K	Hold	1,636	–	–	0.01%	138
2014 Q4	$39K	Sell	1,636 -525	-24%	-$12.4K	0.01%	141
2014 Q3	$52K	Sell	2,161 -8,534	-80%	-$210K	0.02%	137
2014 Q2	$260K	Buy	10,695 +4,503	+73%	+$103K	0.08%	100
2014 Q1	$144K	Sell	6,192 -4,503	-42%	-$108K	0.05%	106
2013 Q4	$278K	Buy	+10,695	New	+$284K	0.09%	97

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FWONA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 1,660 shares — an estimated $39K sold.

Baltimore-Washington Financial Advisors first reported a position in FWONA in Q4 2013 and held it in 8 quarters. The position peaked at $278K in Q4 2013. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,660 Liberty Media Series A shares in Q4 2015, an estimated $39K.
Baltimore-Washington Financial Advisors first reported a position in Liberty Media Series A in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Liberty Media Series A position peaked at $278K in Q4 2013.
338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.