First New York Securities’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

First New York Securities’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 Q3	–	Sell	-104	Closed	-$1.91K	–	281
2016 Q2	$1.91K	Buy	+104	New	+$2.03K	﹤0.01%	189
2015 Q3	–	Sell	-1,391	Closed	-$33.7K	–	389
2015 Q2	$33.7K	Buy	+1,391	New	+$35.9K	0.02%	229
2015 Q1	–	Sell	-168	Closed	-$3.99K	–	409
2014 Q4	$3.99K	Sell	168 -225	-57%	-$5.31K	0.01%	277
2014 Q3	$9.44K	Buy	+393	New	+$9.65K	0.01%	389

Other funds holding FWONA

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First New York Securities's FWONA Position: Q3 2016 in Review

First New York Securities sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2016, closing a stake of 104 shares — an estimated $1.91K sold.

First New York Securities first reported a position in FWONA in Q3 2014 and held it in 4 quarters. The position peaked at $33.7K in Q2 2015. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

First New York Securities reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 104 Liberty Media Corporation Series A Common Stock shares in Q3 2016, an estimated $1.91K.
First New York Securities first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2014 and held it in 4 quarters.
First New York Securities's Liberty Media Corporation Series A Common Stock position peaked at $33.7K in Q2 2015.
200 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.