Northern Trust’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-403,768
Closed -$2.05M 4335
2016
Q1
$2.05M Buy
403,768
+4,991
+1% +$23.5K ﹤0.01% 2961
2015
Q4
$2.24M Buy
398,777
+11,228
+3% +$63.2K ﹤0.01% 2998
2015
Q3
$2.07M Sell
387,549
-38,738
-9% -$187K ﹤0.01% 3032
2015
Q2
$1.93M Sell
426,287
-19,132
-4% -$78.4K ﹤0.01% 3078
2015
Q1
$1.78M Buy
445,419
+39,751
+10% +$141K ﹤0.01% 3190
2014
Q4
$1.44M Sell
405,668
-4,848
-1% -$16.4K ﹤0.01% 3276
2014
Q3
$1.31M Buy
410,516
+12,399
+3% +$42.4K ﹤0.01% 3323
2014
Q2
$1.45M Sell
398,117
-65,651
-14% -$236K ﹤0.01% 3251
2014
Q1
$1.78M Sell
463,768
-32,332
-7% -$108K ﹤0.01% 3195
2013
Q4
$1.75M Buy
496,100
+10,506
+2% +$34.3K ﹤0.01% 3214
2013
Q3
$1.5M Sell
485,594
-18,629
-4% -$53.7K ﹤0.01% 3215
2013
Q2
$1.25M Buy
+504,223
New +$1.04M ﹤0.01% 3210

Other funds holding CRWN

Northern Trust's CRWN Position: Q2 2016 in Review

Northern Trust sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q2 2016, closing a stake of 403,768 shares — an estimated $2.05M sold.

Northern Trust first reported a position in CRWN in Q2 2013 and held it in 12 quarters. The position peaked at $2.24M in Q4 2015. 1 fund tracked by Wall St. Rank holds CRWN as of Q2 2016.

  • Northern Trust reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 403,768 CROWN MEDIA HOLDINGS INC CL-A shares in Q2 2016, an estimated $2.05M.
  • Northern Trust first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and held it in 12 quarters.
  • Northern Trust's CROWN MEDIA HOLDINGS INC CL-A position peaked at $2.24M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.