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Kirr Marbach & Co’s Liberty Media Series A FWONA Stock Holding History

Kirr Marbach & 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
Q2 		– Sell
-146,797
Closed -$3.81M – 72
2016
Q1 		$3.81M Sell
146,797
-22,019
-13% -$534K 0.77% 40
2015
Q4 		$4.46M Sell
168,816
-8,077
-5% -$215K 0.89% 39
2015
Q3 		$4.25M Sell
176,893
-5,905
-3% -$147K 0.86% 37
2015
Q2 		$4.43M Sell
182,798
-741
-0.4% -$19.1K 0.77% 39
2015
Q1 		$4.76M Sell
183,539
-348
-0.2% -$8.7K 0.85% 37
2014
Q4 		$4.36M Sell
183,887
-59,827
-25% -$1.41M 0.81% 37
2014
Q3 		$5.85M Sell
243,714
-453,383
-65% -$11.1M 1.1% 36
2014
Q2 		$16.9M Buy
697,097
+4,863
+0.7% +$112K 3.03% 12
2014
Q1 		$16.1M Sell
692,234
-5,893
-0.8% -$141K 2.83% 14
2013
Q4 		$18.1M Sell
698,127
-6,890
-1% -$183K 3.3% 11
2013
Q3 		$18.4M Buy
705,017
+6,152
+0.9% +$155K 3.6% 7
2013
Q2 		$15.7M Buy
+698,865
New +$14.8M 3.36% 8

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kirr Marbach & Co's FWONA Position: Q2 2016 in Review

Kirr Marbach & Co sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 146,797 shares — an estimated $3.81M sold.

Kirr Marbach & Co first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Kirr Marbach & Co reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Kirr Marbach & Co sold 146,797 Liberty Media Series A shares in Q2 2016, an estimated $3.81M.
  • Kirr Marbach & Co first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Kirr Marbach & Co's Liberty Media Series A position peaked at $18.4M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Kirr Marbach & Co's 13F filing for Q2 2016, filed 25 Jul 2016.