Commonwealth Equity Services
FWONA icon

Commonwealth Equity Services’s Liberty Media Series A FWONA Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-11,701
Closed -$304K – 2264
2016
Q1 		$304K Sell
11,701
-2,243
-16% -$54.4K ﹤0.01% 1628
2015
Q4 		$368K Sell
13,944
-1,012
-7% -$27K ﹤0.01% 1464
2015
Q3 		$359K Sell
14,956
-325
-2% -$8.09K ﹤0.01% 1443
2015
Q2 		$370K Sell
15,281
-647
-4% -$16.7K ﹤0.01% 1511
2015
Q1 		$413K Sell
15,928
-441
-3% -$11K ﹤0.01% 1434
2014
Q4 		$388K Sell
16,369
-4,528
-22% -$107K ﹤0.01% 1420
2014
Q3 		$502K Buy
20,897
+9,949
+91% +$244K 0.01% 1244
2014
Q2 		$266K Buy
10,948
+1,266
+13% +$29K ﹤0.01% 1638
2014
Q1 		$225K Sell
9,682
-8,201
-46% -$196K ﹤0.01% 1677
2013
Q4 		$465K Sell
17,883
-79
-0.4% -$2.1K 0.01% 1171
2013
Q3 		$470K Sell
17,962
-681
-4% -$17.1K 0.01% 1116
2013
Q2 		$420K Buy
+18,643
New +$395K 0.01% 1111

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's FWONA Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 11,701 shares — an estimated $304K sold.

Commonwealth Equity Services first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $502K in Q3 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Commonwealth Equity Services reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,701 Liberty Media Series A shares in Q2 2016, an estimated $304K.
  • Commonwealth Equity Services first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Commonwealth Equity Services's Liberty Media Series A position peaked at $502K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.