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Endurance Wealth Management’s Liberty Media Series A FWONA Stock Holding History

Endurance Wealth Management’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
Q3 		– Sell
-27
Closed -$1K – 517
2015
Q2 		$1K Buy
+27
New +$697 ﹤0.01% 505

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Endurance Wealth Management's FWONA Position: Q3 2015 in Review

Endurance Wealth Management sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 27 shares — an estimated $1K sold.

Endurance Wealth Management first reported a position in FWONA in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 308 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • Endurance Wealth Management reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 27 Liberty Media Series A shares in Q3 2015, an estimated $1K.
  • Endurance Wealth Management first reported a position in Liberty Media Series A in Q2 2015 and held it in 1 quarter.
  • Endurance Wealth Management's Liberty Media Series A position peaked at $1K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.