City National Bank’s Liberty Media Series A FWONA Stock Holding History

City National Bank’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 Q3	$339K	Sell	14,107 -1,006	-7%	-$25K	﹤0.01%	658
2015 Q2	$366K	Buy	15,113 +707	+5%	+$18.3K	﹤0.01%	683
2015 Q1	$373K	Hold	14,406	–	–	﹤0.01%	680
2014 Q4	$342K	Sell	14,406 -3,575	-20%	-$84.4K	﹤0.01%	690
2014 Q3	$432K	Sell	17,981 -34,352	-66%	-$844K	﹤0.01%	684
2014 Q2	$1.27M	Buy	52,333 +7,864	+18%	+$180K	0.01%	472
2014 Q1	$1.03M	Sell	44,469 -90	-0.2%	-$2.15K	0.01%	407
2013 Q4	$1.16M	Sell	44,559 -186	-0.4%	-$4.94K	0.02%	389
2013 Q3	$1.17M	Sell	44,745 -698	-2%	-$17.5K	0.02%	370
2013 Q2	$1.02M	Buy	+45,443	New	+$963K	0.02%	389

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

City National Bank's FWONA Position: Q3 2015 in Review

City National Bank reduced its Liberty Media Series A (FWONA) stake by 6.7% in Q3 2015, selling an estimated $25K and leaving 14,107 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

City National Bank first reported a position in FWONA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2014. 308 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

City National Bank held 14,107 shares of Liberty Media Series A worth $339K as of Q3 2015.
City National Bank sold 1,006 Liberty Media Series A shares in Q3 2015, an estimated $25K.
Liberty Media Series A made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #658 holding.
City National Bank first reported a position in Liberty Media Series A in Q2 2013 and has held it in 10 quarters since.
City National Bank's Liberty Media Series A position peaked at $1.27M in Q2 2014.
308 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.