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CIBC World Markets’s Liberty Media Series A FWONA Stock Holding History

CIBC World Markets’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
-9,114
Closed -$237K – 241
2016
Q1 		$237K Sell
9,114
-3,559
-28% -$86.4K 0.01% 222
2015
Q4 		$334K Buy
12,673
+2,170
+21% +$57.8K 0.01% 233
2015
Q3 		$252K Buy
+10,503
New +$261K 0.01% 241

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Markets's FWONA Position: Q2 2016 in Review

CIBC World Markets sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 9,114 shares — an estimated $237K sold.

CIBC World Markets first reported a position in FWONA in Q3 2015 and held it in 3 quarters. The position peaked at $334K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • CIBC World Markets reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • CIBC World Markets sold 9,114 Liberty Media Series A shares in Q2 2016, an estimated $237K.
  • CIBC World Markets first reported a position in Liberty Media Series A in Q3 2015 and held it in 3 quarters.
  • CIBC World Markets's Liberty Media Series A position peaked at $334K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.