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Douglass Winthrop Advisors’s Liberty Media Series A FWONA Stock Holding History

Douglass Winthrop Advisors’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
-338,424
Closed -$8.93M – 229
2015
Q4 		$8.93M Buy
338,424
+201
+0.1% +$5.35K 0.66% 41
2015
Q3 		$8.12M Buy
338,223
+27,154
+9% +$676K 0.64% 41
2015
Q2 		$8.06M Hold
311,069
– – 0.63% 40
2015
Q1 		$8.06M Buy
311,069
+27,759
+10% +$694K 0.63% 40
2014
Q4 		$6.72M Sell
283,310
-7,795
-3% -$184K 0.6% 42
2014
Q3 		$6.99M Sell
291,105
-366,781
-56% -$9.01M 0.64% 39
2014
Q2 		$16M Buy
657,886
+639,451
+3,469% +$14.7M 1.47% 30
2014
Q1 		$428K Sell
18,435
-10,048
-35% -$240K 0.04% 125
2013
Q4 		$740K Hold
28,483
– – 0.08% 103
2013
Q3 		$745K Hold
28,483
– – 0.09% 89
2013
Q2 		$641K Buy
+28,483
New +$604K 0.08% 96

Other funds holding FWONA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $187B AUM 18.48% 1-Year Est. Return

Douglass Winthrop Advisors's FWONA Position: Q1 2016 in Review

Douglass Winthrop Advisors sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 338,424 shares — an estimated $8.93M sold.

Douglass Winthrop Advisors first reported a position in FWONA in Q2 2013 and held it in 11 quarters. The position peaked at $16M in Q2 2014. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Douglass Winthrop Advisors reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 338,424 Liberty Media Series A shares in Q1 2016, an estimated $8.93M.
  • Douglass Winthrop Advisors first reported a position in Liberty Media Series A in Q2 2013 and held it in 11 quarters.
  • Douglass Winthrop Advisors's Liberty Media Series A position peaked at $16M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.