Karpas Strategies’s Liberty Media Series A FWONA Stock Holding History

Karpas Strategies’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	-12,412	Closed	-$322K	–	119
2016 Q1	$322K	Hold	12,412	–	–	0.17%	88
2015 Q4	$328K	Hold	12,412	–	–	0.17%	89
2015 Q3	$298K	Hold	12,412	–	–	0.16%	91
2015 Q2	$301K	Hold	12,412	–	–	0.15%	95
2015 Q1	$322K	Hold	12,412	–	–	0.16%	92
2014 Q4	$294K	Sell	12,412 -3,984	-24%	-$94K	0.14%	95
2014 Q3	$394K	Sell	16,396 -30,578	-65%	-$751K	0.2%	86
2014 Q2	$1.14M	Buy	+46,974	New	+$1.08M	0.57%	44

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Karpas Strategies's FWONA Position: Q2 2016 in Review

Karpas Strategies sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 12,412 shares — an estimated $322K sold.

Karpas Strategies first reported a position in FWONA in Q2 2014 and held it in 8 quarters. The position peaked at $1.14M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Karpas Strategies reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Karpas Strategies sold 12,412 Liberty Media Series A shares in Q2 2016, an estimated $322K.
Karpas Strategies first reported a position in Liberty Media Series A in Q2 2014 and held it in 8 quarters.
Karpas Strategies's Liberty Media Series A position peaked at $1.14M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Karpas Strategies's 13F filing for Q2 2016, filed 22 Jul 2016.