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Partnervest Advisory Services’s Liberty Media Series A FWONA Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-3,940
Closed -$96K – 385
2014
Q2 		$96K Buy
3,940
+1,688
+75% +$38.7K 0.04% 246
2014
Q1 		$52K Buy
+2,252
New +$53.8K 0.02% 324

Other funds holding FWONA

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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partnervest Advisory Services's FWONA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 3,940 shares — an estimated $96K sold.

Partnervest Advisory Services first reported a position in FWONA in Q1 2014 and held it in 2 quarters. The position peaked at $96K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,940 Liberty Media Series A shares in Q3 2014, an estimated $96K.
  • Partnervest Advisory Services first reported a position in Liberty Media Series A in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Liberty Media Series A position peaked at $96K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.