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City National Bank’s Liberty Media Series C FWONK Stock Holding History

City National Bank’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$628K Sell
25,748
-1,947
-7% -$49.9K 0.01% 525
2015
Q2 		$704K Buy
27,695
+2,142
+8% +$57.7K 0.01% 555
2015
Q1 		$691K Sell
25,553
-746
-3% -$19.6K 0.01% 561
2014
Q4 		$652K Sell
26,299
-7,614
-22% -$187K 0.01% 585
2014
Q3 		$853K Buy
+33,913
New +$868K 0.01% 551

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

City National Bank reduced its Liberty Media Series C (FWONK) stake by 7% in Q3 2015, selling an estimated $49.9K and leaving 25,748 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #525.

City National Bank first reported a position in FWONK in Q3 2014 and has held it in 5 quarters since. The position peaked at $853K in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • City National Bank held 25,748 shares of Liberty Media Series C worth $628K as of Q3 2015.
  • City National Bank sold 1,947 Liberty Media Series C shares in Q3 2015, an estimated $49.9K.
  • Liberty Media Series C made up 0.01% of City National Bank's portfolio in Q3 2015, its #525 holding.
  • City National Bank first reported a position in Liberty Media Series C in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's Liberty Media Series C position peaked at $853K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

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