Joel Isaacson & Co’s Liberty Media Series A FWONA Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-4	Closed	–	–	666
2016 Q3	$0	Hold	4	–	–	﹤0.01%	721
2016 Q2	$0	Sell	4 -23	-85%	-$448	﹤0.01%	739
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	752
2015 Q4	$1K	Buy	+27	New	+$719	﹤0.01%	718
2014 Q3	–	Sell	-630	Closed	-$15K	–	612
2014 Q2	$15K	Hold	630	–	–	﹤0.01%	435
2014 Q1	$15K	Hold	630	–	–	0.01%	440
2013 Q4	$16K	Hold	630	–	–	0.01%	396
2013 Q3	$16K	Buy	+630	New	+$15.8K	0.01%	376

Other funds holding FWONA

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

OAMG

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

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

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

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

NMVA

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

CSC

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Joel Isaacson & Co's FWONA Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 4 shares.

Joel Isaacson & Co first reported a position in FWONA in Q3 2013 and held it in 8 quarters. The position peaked at $16K in Q4 2013. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

Joel Isaacson & Co reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 4 Liberty Media Series A shares in Q4 2016.
Joel Isaacson & Co first reported a position in Liberty Media Series A in Q3 2013 and held it in 8 quarters.
Joel Isaacson & Co's Liberty Media Series A position peaked at $16K in Q4 2013.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.