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Pinnacle Summer Investments’s Liberty Media Series A FWONA Stock Holding History

Pinnacle Summer Investments’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 		$12K Hold
446
– – ﹤0.01% 532
2015
Q3 		$11K Hold
446
– – ﹤0.01% 731
2015
Q2 		$11K Hold
446
– – ﹤0.01% 527
2015
Q1 		$12K Hold
446
– – ﹤0.01% 757
2014
Q4 		$10K Sell
446
-143
-24% -$3.38K ﹤0.01% 798
2014
Q3 		$14K Sell
589
-1,663
-74% -$40.8K ﹤0.01% 764
2014
Q2 		$19K Buy
2,252
+1,689
+300% +$38.7K ﹤0.01% 661
2014
Q1 		$13K Hold
563
– – ﹤0.01% 671
2013
Q4 		$15K Hold
563
– – ﹤0.01% 650
2013
Q3 		$15K Sell
563
-1,689
-75% -$42.4K ﹤0.01% 599
2013
Q2 		$51K Buy
+2,252
New +$47.7K 0.01% 376

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

Pinnacle Summer Investments's FWONA Position: Q4 2015 in Review

Pinnacle Summer Investments held its Liberty Media Series A (FWONA) position steady in Q4 2015 at 446 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Pinnacle Summer Investments first reported a position in FWONA in Q2 2013 and has held it in 11 quarters since. The position peaked at $51K in Q2 2013. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

  • Pinnacle Summer Investments held 446 shares of Liberty Media Series A worth $12K as of Q4 2015.
  • Pinnacle Summer Investments left its Liberty Media Series A share count unchanged in Q4 2015.
  • Liberty Media Series A made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #532 holding.
  • Pinnacle Summer Investments first reported a position in Liberty Media Series A in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Liberty Media Series A position peaked at $51K in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.