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IBM Retirement Fund’s Liberty Media Series A FWONA Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-14,461
Closed -$376K – 986
2016
Q1 		$376K Sell
14,461
-23,163
-62% -$562K 0.01% 748
2015
Q4 		$993K Buy
37,624
+4,397
+13% +$117K 0.02% 743
2015
Q3 		$798K Sell
33,227
-4,563
-12% -$114K 0.02% 739
2015
Q2 		$916K Buy
37,790
+3,209
+9% +$82.8K 0.02% 792
2015
Q1 		$896K Sell
34,581
-194
-0.6% -$4.85K 0.02% 797
2014
Q4 		$825K Sell
34,775
-5,264
-13% -$124K 0.02% 816
2014
Q3 		$961K Sell
40,039
-96,221
-71% -$2.36M 0.02% 710
2014
Q2 		$3.29M Sell
136,260
-2,883
-2% -$66.1K 0.06% 327
2014
Q1 		$3.22M Sell
139,143
-76,345
-35% -$1.82M 0.06% 333
2013
Q4 		$5.61M Sell
215,488
-20,895
-9% -$554K 0.07% 292
2013
Q3 		$6.18M Sell
236,383
-33,509
-12% -$842K 0.08% 259
2013
Q2 		$6.08M Buy
+269,892
New +$5.72M 0.07% 279

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's FWONA Position: Q2 2016 in Review

IBM Retirement Fund sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 14,461 shares — an estimated $376K sold.

IBM Retirement Fund first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $6.18M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • IBM Retirement Fund reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 14,461 Liberty Media Series A shares in Q2 2016, an estimated $376K.
  • IBM Retirement Fund first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Liberty Media Series A position peaked at $6.18M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.