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Natixis Investment Managers International’s Liberty Media Series A FWONA Stock Holding History

Natixis Investment Managers International’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
-4,926
Closed -$128K – 378
2016
Q1 		$128K Hold
4,926
– – 0.02% 341
2015
Q4 		$130K Buy
+4,926
New +$131K 0.02% 341

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 $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Natixis Investment Managers International's FWONA Position: Q2 2016 in Review

Natixis Investment Managers International sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 4,926 shares — an estimated $128K sold.

Natixis Investment Managers International first reported a position in FWONA in Q4 2015 and held it in 2 quarters. The position peaked at $130K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Natixis Investment Managers International reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,926 Liberty Media Series A shares in Q2 2016, an estimated $128K.
  • Natixis Investment Managers International first reported a position in Liberty Media Series A in Q4 2015 and held it in 2 quarters.
  • Natixis Investment Managers International's Liberty Media Series A position peaked at $130K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.