CK
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Cohen Klingenstein’s Liberty Media Series A FWONA Stock Holding History

Cohen Klingenstein’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
Q1 		– Sell
-7,661
Closed -$202K – 161
2015
Q4 		$202K Buy
+7,661
New +$204K 0.04% 154
2014
Q4 		– Sell
-10,120
Closed -$243K – 158
2014
Q3 		$243K Sell
10,120
-18,875
-65% -$463K 0.04% 152
2014
Q2 		$704K Hold
28,995
– – 0.13% 99
2014
Q1 		$673K Hold
28,995
– – 0.13% 99
2013
Q4 		$754K Hold
28,995
– – 0.15% 95
2013
Q3 		$758K Hold
28,995
– – 0.17% 92
2013
Q2 		$653K Buy
+28,995
New +$615K 0.15% 93

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen Klingenstein's FWONA Position: Q1 2016 in Review

Cohen Klingenstein sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 7,661 shares — an estimated $202K sold.

Cohen Klingenstein first reported a position in FWONA in Q2 2013 and held it in 7 quarters. The position peaked at $758K in Q3 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Cohen Klingenstein reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Cohen Klingenstein sold 7,661 Liberty Media Series A shares in Q1 2016, an estimated $202K.
  • Cohen Klingenstein first reported a position in Liberty Media Series A in Q2 2013 and held it in 7 quarters.
  • Cohen Klingenstein's Liberty Media Series A position peaked at $758K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.