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Mraz Amerine & Associates’s Liberty Media Series A FWONA Stock Holding History

Mraz Amerine & Associates’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
-16,295
Closed -$423K – 155
2016
Q1 		$423K Sell
16,295
-73
-0.4% -$1.77K 0.16% 88
2015
Q4 		$432K Sell
16,368
-12
-0.1% -$320 0.16% 89
2015
Q3 		$393K Sell
16,380
-35
-0.2% -$871 0.16% 90
2015
Q2 		$398K Buy
16,415
+81
+0.5% +$2.09K 0.15% 94
2015
Q1 		$423K Sell
16,334
-80
-0.5% -$2K 0.16% 88
2014
Q4 		$389K Sell
16,414
-5,393
-25% -$127K 0.15% 94
2014
Q3 		$524K Sell
21,807
-40,669
-65% -$999K 0.2% 82
2014
Q2 		$1.52M Buy
62,476
+113
+0.2% +$2.59K 0.59% 33
2014
Q1 		$1.45M Sell
62,363
-34
-0.1% -$813 0.61% 33
2013
Q4 		$1.62M Hold
62,397
– – 0.72% 27
2013
Q3 		$1.63M Hold
62,397
– – 0.78% 28
2013
Q2 		$1.41M Buy
+62,397
New +$1.32M 0.71% 28

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

Mraz Amerine & Associates's FWONA Position: Q2 2016 in Review

Mraz Amerine & Associates sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 16,295 shares — an estimated $423K sold.

Mraz Amerine & Associates first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Mraz Amerine & Associates reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Mraz Amerine & Associates sold 16,295 Liberty Media Series A shares in Q2 2016, an estimated $423K.
  • Mraz Amerine & Associates first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • Mraz Amerine & Associates's Liberty Media Series A position peaked at $1.63M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Mraz Amerine & Associates's 13F filing for Q2 2016, filed 26 Jul 2016.