Cohen Klingenstein’s Liberty Media Corporation Series A Common Stock 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q1 2016 after selling out during the quarter.
Cohen Klingenstein sold 7,661 Liberty Media Corporation Series A Common Stock shares in Q1 2016, an estimated $202K.
Cohen Klingenstein first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 7 quarters.
Cohen Klingenstein's Liberty Media Corporation Series A Common Stock position peaked at $758K in Q3 2013.
311 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2016.

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