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North Star Investment Management’s Liberty Media Series A FWONA Stock Holding History

North Star Investment Management’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
2015
Q4 		– Sell
-89
Closed -$2K – 787
2015
Q3 		$2K Hold
89
– – ﹤0.01% 791
2015
Q2 		$2K Hold
89
– – ﹤0.01% 779
2015
Q1 		$2K Hold
89
– – ﹤0.01% 750
2014
Q4 		$2K Buy
+89
New +$2.1K ﹤0.01% 748

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

North Star Investment Management's FWONA Position: Q4 2015 in Review

North Star Investment Management sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 89 shares — an estimated $2K sold.

North Star Investment Management first reported a position in FWONA in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • North Star Investment Management reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 89 Liberty Media Series A shares in Q4 2015, an estimated $2K.
  • North Star Investment Management first reported a position in Liberty Media Series A in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Liberty Media Series A position peaked at $2K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.