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NewSquare Capital’s Liberty Media Series A FWONA Stock Holding History

NewSquare Capital’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
-110
Closed -$3K – 366
2016
Q1 		$3K Buy
110
+95
+633% +$2.31K ﹤0.01% 369
2015
Q4 		$0 Hold
15
– – ﹤0.01% 348
2015
Q3 		$0 Hold
15
– – ﹤0.01% 326
2015
Q2 		$0 Hold
15
– – ﹤0.01% 352
2015
Q1 		$0 Hold
15
– – ﹤0.01% 327
2014
Q4 		$0 Sell
15
-5
-25% -$118 ﹤0.01% 331
2014
Q3 		$0 Sell
20
-36
-64% -$884 ﹤0.01% 332
2014
Q2 		$1K Buy
+56
New +$1.28K ﹤0.01% 271

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 $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NewSquare Capital's FWONA Position: Q2 2016 in Review

NewSquare Capital sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 110 shares — an estimated $3K sold.

NewSquare Capital first reported a position in FWONA in Q2 2014 and held it in 8 quarters. The position peaked at $3K in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • NewSquare Capital reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 110 Liberty Media Series A shares in Q2 2016, an estimated $3K.
  • NewSquare Capital first reported a position in Liberty Media Series A in Q2 2014 and held it in 8 quarters.
  • NewSquare Capital's Liberty Media Series A position peaked at $3K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.