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

Sarbit 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
2016
Q2 		– Sell
-98,609
Closed -$2.56M – 17
2016
Q1 		$2.56M Buy
98,609
+75,258
+322% +$1.83M 0.43% 14
2015
Q4 		$616K Buy
+23,351
New +$622K 0.09% 16

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sarbit Advisory Services's FWONA Position: Q2 2016 in Review

Sarbit Advisory Services sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 98,609 shares — an estimated $2.56M sold.

Sarbit Advisory Services first reported a position in FWONA in Q4 2015 and held it in 2 quarters. The position peaked at $2.56M in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Sarbit Advisory Services reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Sarbit Advisory Services sold 98,609 Liberty Media Series A shares in Q2 2016, an estimated $2.56M.
  • Sarbit Advisory Services first reported a position in Liberty Media Series A in Q4 2015 and held it in 2 quarters.
  • Sarbit Advisory Services's Liberty Media Series A position peaked at $2.56M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Sarbit Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.