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Dubuque Bank & Trust’s Liberty Media Series A 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
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
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 $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 Series A (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 Series A position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 384 Liberty Media Series A shares in Q1 2016, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Liberty Media Series A in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's Liberty Media Series A position peaked at $38K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

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