Dubuque Bank & Trust’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Dubuque Bank & Trust’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	-384	Closed	-$10K	–	648
2015 Q4	$10K	Hold	384	–	–	﹤0.01%	509
2015 Q3	$9K	Hold	384	–	–	﹤0.01%	443
2015 Q2	$9K	Hold	384	–	–	﹤0.01%	488
2015 Q1	$10K	Hold	384	–	–	﹤0.01%	450
2014 Q4	$9K	Sell	384 -123	-24%	-$2.9K	﹤0.01%	449
2014 Q3	$12K	Sell	507 -945	-65%	-$23.2K	﹤0.01%	440
2014 Q2	$35K	Hold	1,452	–	–	0.01%	375
2014 Q1	$34K	Hold	1,452	–	–	0.01%	255
2013 Q4	$38K	Hold	1,452	–	–	0.01%	244
2013 Q3	$38K	Hold	1,452	–	–	0.01%	232
2013 Q2	$33K	Buy	+1,452	New	+$30.8K	0.01%	212

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

Dubuque Bank & Trust's FWONA Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2016, closing a stake of 384 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in FWONA in Q2 2013 and held it in 11 quarters. The position peaked at $38K in Q4 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

Dubuque Bank & Trust reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 384 Liberty Media Corporation Series A Common Stock shares in Q1 2016, an estimated $10K.
Dubuque Bank & Trust first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 11 quarters.
Dubuque Bank & Trust's Liberty Media Corporation Series A Common Stock position peaked at $38K in Q4 2013.
311 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.