FC
FWONA icon

FIC Capital’s Liberty Media Series A FWONA Stock Holding History

FIC Capital’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
-7,770
Closed -$205K – 121
2015
Q4 		$205K Buy
+7,770
New +$207K 0.09% 115
2015
Q2 		– Sell
-7,990
Closed -$207K – 121
2015
Q1 		$207K Buy
+7,990
New +$200K 0.08% 123
2014
Q4 		– Sell
-10,496
Closed -$252K – 130
2014
Q3 		$252K Sell
10,496
-19,855
-65% -$488K 0.1% 123
2014
Q2 		$737K Hold
30,351
– – 0.29% 98
2014
Q1 		$705K Sell
30,351
-169
-0.6% -$4.04K 0.29% 100
2013
Q4 		$793K Sell
30,520
-113
-0.4% -$3K 0.36% 98
2013
Q3 		$801K Hold
30,633
– – 0.41% 90
2013
Q2 		$690K Buy
+30,633
New +$649K 0.44% 72

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

FIC Capital's FWONA Position: Q1 2016 in Review

FIC Capital sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 7,770 shares — an estimated $205K sold.

FIC Capital first reported a position in FWONA in Q2 2013 and held it in 8 quarters. The position peaked at $801K in Q3 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • FIC Capital reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
  • FIC Capital sold 7,770 Liberty Media Series A shares in Q1 2016, an estimated $205K.
  • FIC Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 8 quarters.
  • FIC Capital's Liberty Media Series A position peaked at $801K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.