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Fiduciary Services Corp’s Liberty Media Series A FWONA Stock Holding History

Fiduciary Services Corp’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
Q1 		$56K Sell
2,157
-403
-16% -$10.1K 0.02% 186
2014
Q4 		$61K Sell
2,560
-2,177
-46% -$51.4K 0.02% 177
2014
Q3 		$114K Sell
4,737
-30,731
-87% -$755K 0.04% 164
2014
Q2 		$861K Buy
35,468
+6,220
+21% +$143K 0.32% 90
2014
Q1 		$679K Buy
29,248
+7,019
+32% +$168K 0.27% 98
2013
Q4 		$578K Buy
+22,229
New +$590K 0.23% 103

Other funds holding FWONA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Services Corp's FWONA Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Liberty Media Series A (FWONA) stake by 16% in Q1 2015, selling an estimated $10.1K and leaving 2,157 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #186.

Fiduciary Services Corp first reported a position in FWONA in Q4 2013 and has held it in 6 quarters since. The position peaked at $861K in Q2 2014. 324 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Fiduciary Services Corp held 2,157 shares of Liberty Media Series A worth $56K as of Q1 2015.
  • Fiduciary Services Corp sold 403 Liberty Media Series A shares in Q1 2015, an estimated $10.1K.
  • Liberty Media Series A made up 0.02% of Fiduciary Services Corp's portfolio in Q1 2015, its #186 holding.
  • Fiduciary Services Corp first reported a position in Liberty Media Series A in Q4 2013 and has held it in 6 quarters since.
  • Fiduciary Services Corp's Liberty Media Series A position peaked at $861K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.