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NN Investment Partners Holdings’s Liberty Media Series A FWONA Stock Holding History

NN Investment Partners Holdings’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
-735
Closed -$19K – 887
2016
Q1 		$19K Buy
+735
New +$17.8K ﹤0.01% 863

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 16.26% 1-Year Est. Return

NN Investment Partners Holdings's FWONA Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 735 shares — an estimated $19K sold.

NN Investment Partners Holdings first reported a position in FWONA in Q1 2016 and held it in 1 quarter. The position peaked at $19K in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 735 Liberty Media Series A shares in Q2 2016, an estimated $19K.
  • NN Investment Partners Holdings first reported a position in Liberty Media Series A in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's Liberty Media Series A position peaked at $19K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.