Russell Frank Company’s Liberty Media Series A FWONA Stock Holding History

Russell Frank Company’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 Q1	$933K	Sell	35,938 -42,559	-54%	-$1.03M	﹤0.01%	2211
2015 Q4	$2.07M	Buy	78,497 +629	+0.8%	+$16.8K	﹤0.01%	1817
2015 Q3	$1.87M	Buy	77,868 +30,279	+64%	+$754K	﹤0.01%	1883
2015 Q2	$1.15M	Buy	47,589 +30,266	+175%	+$781K	﹤0.01%	2239
2015 Q1	$449K	Sell	17,323 -41,719	-71%	-$1.04M	﹤0.01%	2429
2014 Q4	$1.35M	Buy	59,042 +43,857	+289%	+$1.04M	﹤0.01%	1995
2014 Q3	$364K	Sell	15,185 -7,494	-33%	-$184K	﹤0.01%	2420
2014 Q2	$190K	Sell	22,679 -73,441	-76%	-$1.68M	﹤0.01%	2547
2014 Q1	$2.23M	Sell	96,120 -700,587	-88%	-$16.7M	﹤0.01%	1715
2013 Q4	$18.7M	Buy	796,707 +649,487	+441%	+$17.2M	0.03%	563
2013 Q3	$3.85M	Buy	147,220 +12,890	+10%	+$324K	0.01%	1488
2013 Q2	$3.02M	Buy	+134,330	New	+$2.85M	0.01%	1538

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Frank Company's FWONA Position: Q1 2016 in Review

Russell Frank Company reduced its Liberty Media Series A (FWONA) stake by 54% in Q1 2016, selling an estimated $1.03M and leaving 35,938 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Russell Frank Company first reported a position in FWONA in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.7M in Q4 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

Russell Frank Company held 35,938 shares of Liberty Media Series A worth $933K as of Q1 2016.
Russell Frank Company sold 42,559 Liberty Media Series A shares in Q1 2016, an estimated $1.03M.
Liberty Media Series A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2211 holding.
Russell Frank Company first reported a position in Liberty Media Series A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Liberty Media Series A position peaked at $18.7M in Q4 2013.
311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.