FineMark National Bank & Trust’s Liberty Media Series A FWONA Stock Holding History

FineMark National 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	-19	Closed	-$1K	–	1320
2015 Q4	$1K	Buy	+19	New	+$506	﹤0.01%	1262
2015 Q2	–	Sell	-30	Closed	-$1K	–	1444
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	1319
2014 Q4	$1K	Sell	30 -9	-23%	-$212	﹤0.01%	1332
2014 Q3	$1K	Sell	39 -186	-83%	-$4.57K	﹤0.01%	1313
2014 Q2	$5K	Hold	225	–	–	﹤0.01%	1160
2014 Q1	$5K	Hold	225	–	–	﹤0.01%	1162
2013 Q4	$6K	Hold	225	–	–	﹤0.01%	1122
2013 Q3	$6K	Sell	225 -225	-50%	-$5.65K	﹤0.01%	1066
2013 Q2	$10K	Buy	+450	New	+$9.54K	﹤0.01%	956

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NMVA

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

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

FineMark National Bank & Trust sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 19 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in FWONA in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

FineMark National Bank & Trust reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 19 Liberty Media Series A shares in Q1 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Liberty Media Series A in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Liberty Media Series A position peaked at $10K in Q2 2013.
311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.