Northeast Financial Consultants’s Liberty Media Series A FWONA Stock Holding History

Northeast Financial Consultants’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	-8,143	Closed	-$211K	–	151
2016 Q1	$211K	Hold	8,143	–	–	0.11%	123
2015 Q4	$215K	Buy	+8,143	New	+$217K	0.11%	115
2015 Q2	–	Sell	-8,143	Closed	-$211K	–	152
2015 Q1	$211K	Buy	+8,143	New	+$204K	0.1%	134
2014 Q4	–	Sell	-10,757	Closed	-$258K	–	134
2014 Q3	$258K	Sell	10,757 -20,062	-65%	-$493K	0.14%	109
2014 Q2	$748K	Buy	+30,819	New	+$707K	0.42%	54

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Northeast Financial Consultants's FWONA Position: Q2 2016 in Review

Northeast Financial Consultants sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 8,143 shares — an estimated $211K sold.

Northeast Financial Consultants first reported a position in FWONA in Q2 2014 and held it in 5 quarters. The position peaked at $748K in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Northeast Financial Consultants reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Northeast Financial Consultants sold 8,143 Liberty Media Series A shares in Q2 2016, an estimated $211K.
Northeast Financial Consultants first reported a position in Liberty Media Series A in Q2 2014 and held it in 5 quarters.
Northeast Financial Consultants's Liberty Media Series A position peaked at $748K in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.