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Searle & Co’s Liberty Media Series A FWONA Stock Holding History

Searle & Co’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
Q3 		– Sell
-49
Closed -$1K – 157
2015
Q2 		$1K Hold
49
– – ﹤0.01% 323
2015
Q1 		$1K Hold
49
– – ﹤0.01% 329
2014
Q4 		$1K Buy
+49
New +$1.16K ﹤0.01% 353

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Searle & Co's FWONA Position: Q3 2015 in Review

Searle & Co sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 49 shares — an estimated $1K sold.

Searle & Co first reported a position in FWONA in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • Searle & Co reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 49 Liberty Media Series A shares in Q3 2015, an estimated $1K.
  • Searle & Co first reported a position in Liberty Media Series A in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Liberty Media Series A position peaked at $1K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.