Boston Private Bank & Trust’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Boston Private Bank & Trust’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 Q1	$7K	Hold	269	–	–	﹤0.01%	861
2014 Q4	$6K	Sell	269 -47	-15%	-$1.11K	﹤0.01%	939
2014 Q3	$8K	Sell	316 -849	-73%	-$20.8K	﹤0.01%	891
2014 Q2	$28K	Hold	1,165	–	–	﹤0.01%	680
2014 Q1	$27K	Hold	1,165	–	–	﹤0.01%	704
2013 Q4	$30K	Buy	1,165 +214	+23%	+$5.68K	﹤0.01%	671
2013 Q3	$25K	Buy	951 +45	+5%	+$1.13K	﹤0.01%	660
2013 Q2	$20K	Buy	+906	New	+$19.2K	﹤0.01%	675

Other funds holding FWONA

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's FWONA Position: Q1 2015 in Review

Boston Private Bank & Trust held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q1 2015 at 269 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Boston Private Bank & Trust first reported a position in FWONA in Q2 2013 and has held it in 8 quarters since. The position peaked at $30K in Q4 2013. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

Boston Private Bank & Trust held 269 shares of Liberty Media Corporation Series A Common Stock worth $7K as of Q1 2015.
Boston Private Bank & Trust left its Liberty Media Corporation Series A Common Stock share count unchanged in Q1 2015.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #861 holding.
Boston Private Bank & Trust first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Liberty Media Corporation Series A Common Stock position peaked at $30K in Q4 2013.
325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.