Colony Group
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Colony Group’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Colony Group’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
Q4 		– Sell
-33
Closed -$1K – 817
2015
Q3 		$1K Buy
+33
New +$822 ﹤0.01% 795

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
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New Mountain Vantage Advisers
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

Colony Group's FWONA Position: Q4 2015 in Review

Colony Group sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2015, closing a stake of 33 shares — an estimated $1K sold.

Colony Group first reported a position in FWONA in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Colony Group reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 33 Liberty Media Corporation Series A Common Stock shares in Q4 2015, an estimated $1K.
  • Colony Group first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2015 and held it in 1 quarter.
  • Colony Group's Liberty Media Corporation Series A Common Stock position peaked at $1K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.