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MB Financial Bank - Trust Department’s Liberty Media Series A FWONA Stock Holding History

MB Financial Bank - Trust Department’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
2015
Q2 		– Sell
-1
Closed – – 632
2015
Q1 		$0 Hold
1
– – ﹤0.01% 437
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 474
2014
Q2 		– Sell
-670
Closed -$16K – 514
2014
Q1 		$16K Hold
670
– – ﹤0.01% 335
2013
Q4 		$17K Buy
+670
New +$17.8K ﹤0.01% 330

Other funds holding FWONA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

MB Financial Bank - Trust Department's FWONA Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of Liberty Media Series A (FWONA) in Q2 2015, closing a stake of 1 share.

MB Financial Bank - Trust Department first reported a position in FWONA in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

  • MB Financial Bank - Trust Department reported no remaining Liberty Media Series A position as of Q2 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1 Liberty Media Series A share in Q2 2015.
  • MB Financial Bank - Trust Department first reported a position in Liberty Media Series A in Q4 2013 and held it in 4 quarters.
  • MB Financial Bank - Trust Department's Liberty Media Series A position peaked at $17K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.