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MN Services Vermogensbeheer’s Liberty Media Series A FWONA Stock Holding History

MN Services Vermogensbeheer’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
-3,385
Closed -$77K – 637
2016
Q1 		$77K Buy
+3,385
New +$82.2K 0.02% 648

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

MN Services Vermogensbeheer's FWONA Position: Q2 2016 in Review

MN Services Vermogensbeheer sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 3,385 shares — an estimated $77K sold.

MN Services Vermogensbeheer first reported a position in FWONA in Q1 2016 and held it in 1 quarter. The position peaked at $77K in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • MN Services Vermogensbeheer reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 3,385 Liberty Media Series A shares in Q2 2016, an estimated $77K.
  • MN Services Vermogensbeheer first reported a position in Liberty Media Series A in Q1 2016 and held it in 1 quarter.
  • MN Services Vermogensbeheer's Liberty Media Series A position peaked at $77K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2016, filed 5 Aug 2016.