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First Mercantile Trust’s Liberty Media Series A FWONA Stock Holding History

First Mercantile 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
2014
Q1 		– Sell
-1,616
Closed -$42K – 1279
2013
Q4 		$42K Buy
1,616
+265
+20% +$7.03K ﹤0.01% 1012
2013
Q3 		$35K Buy
+1,351
New +$33.9K ﹤0.01% 1035

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Mercantile Trust's FWONA Position: Q1 2014 in Review

First Mercantile Trust sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 1,616 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in FWONA in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q4 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • First Mercantile Trust reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,616 Liberty Media Series A shares in Q1 2014, an estimated $42K.
  • First Mercantile Trust first reported a position in Liberty Media Series A in Q3 2013 and held it in 2 quarters.
  • First Mercantile Trust's Liberty Media Series A position peaked at $42K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.