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Rockefeller Financial Services’s Liberty Media Series A FWONA Stock Holding History

Rockefeller Financial 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
2016
Q3 		– Sell
-1
Closed – – 471
2016
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 517
2014
Q1 		– Sell
-377
Closed -$10K – 515
2013
Q4 		$10K Buy
+377
New +$10K ﹤0.01% 458

Other funds holding FWONA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Financial Services's FWONA Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 1 share.

Rockefeller Financial Services first reported a position in FWONA in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Rockefeller Financial Services reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1 Liberty Media Series A share in Q3 2016.
  • Rockefeller Financial Services first reported a position in Liberty Media Series A in Q4 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's Liberty Media Series A position peaked at $10K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.