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Hoxton Financial’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Hoxton Financial’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
-1,636
Closed -$43K – 360
2015
Q4 		$43K Buy
+1,636
New +$43.6K 0.02% 138
2013
Q4 		– Sell
-191
Closed -$5K – 707
2013
Q3 		$5K Hold
191
– – ﹤0.01% 333
2013
Q2 		$4K Buy
+191
New +$4.05K ﹤0.01% 515

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
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New Mountain Vantage Advisers
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

Hoxton Financial's FWONA Position: Q1 2016 in Review

Hoxton Financial sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2016, closing a stake of 1,636 shares — an estimated $43K sold.

Hoxton Financial first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Hoxton Financial reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 1,636 Liberty Media Corporation Series A Common Stock shares in Q1 2016, an estimated $43K.
  • Hoxton Financial first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Liberty Media Corporation Series A Common Stock position peaked at $43K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.