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Profund Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Profund Advisors’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
-10,515
Closed -$273K – 1473
2016
Q1 		$273K Sell
10,515
-1,458
-12% -$35.4K 0.01% 1161
2015
Q4 		$316K Buy
11,973
+1,074
+10% +$28.6K 0.02% 909
2015
Q3 		$262K Sell
10,899
-2,112
-16% -$52.6K 0.01% 921
2015
Q2 		$315K Sell
13,011
-45
-0.3% -$1.16K 0.01% 1081
2015
Q1 		$338K Buy
13,056
+928
+8% +$23.2K 0.01% 1160
2014
Q4 		$288K Sell
12,128
-2,655
-18% -$62.7K 0.01% 1155
2014
Q3 		$355K Sell
14,783
-25,408
-63% -$624K 0.02% 910
2014
Q2 		$976K Sell
40,191
-4,571
-10% -$105K 0.04% 485
2014
Q1 		$1.04M Sell
44,762
-3,568
-7% -$85.3K 0.05% 449
2013
Q4 		$1.26M Buy
48,330
+5,657
+13% +$150K 0.06% 372
2013
Q3 		$1.12M Buy
42,673
+3,439
+9% +$86.4K 0.06% 373
2013
Q2 		$884K Buy
+39,234
New +$832K 0.06% 322

Other funds holding FWONA

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Profund Advisors's FWONA Position: Q2 2016 in Review

Profund Advisors sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 10,515 shares — an estimated $273K sold.

Profund Advisors first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Profund Advisors reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 10,515 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $273K.
  • Profund Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's Liberty Media Corporation Series A Common Stock position peaked at $1.26M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.