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New England Securities’s Liberty Media Series A FWONA Stock Holding History

New England Securities’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
2014
Q4 		$1K Sell
46
-15
-25% -$354 ﹤0.01% 1558
2014
Q3 		$1K Sell
61
-113
-65% -$2.77K ﹤0.01% 1581
2014
Q2 		$4K Hold
174
– – ﹤0.01% 1377
2014
Q1 		$4K Hold
174
– – ﹤0.01% 1328
2013
Q4 		$5K Hold
174
– – ﹤0.01% 1206
2013
Q3 		$5K Hold
174
– – ﹤0.01% 1165
2013
Q2 		$4K Buy
+174
New +$3.69K ﹤0.01% 1098

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

New England Securities's FWONA Position: Q4 2014 in Review

New England Securities reduced its Liberty Media Series A (FWONA) stake by 25% in Q4 2014, selling an estimated $354 and leaving 46 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

New England Securities first reported a position in FWONA in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q4 2013. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • New England Securities held 46 shares of Liberty Media Series A worth $1K as of Q4 2014.
  • New England Securities sold 15 Liberty Media Series A shares in Q4 2014, an estimated $354.
  • Liberty Media Series A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1558 holding.
  • New England Securities first reported a position in Liberty Media Series A in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Liberty Media Series A position peaked at $5K in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.