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SRH Advisors’s Liberty Media Series A FWONA Stock Holding History

SRH 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
-367
Closed -$10K – 232
2016
Q1 		$10K Hold
367
– – 0.06% 102
2015
Q4 		$10K Hold
367
– – 0.06% 105
2015
Q3 		$9K Hold
367
– – 0.05% 106
2015
Q2 		$9K Hold
367
– – 0.06% 114
2015
Q1 		$10K Hold
367
– – 0.07% 99
2014
Q4 		$9K Sell
367
-118
-24% -$2.79K 0.06% 104
2014
Q3 		$12K Sell
485
-905
-65% -$22.2K 0.09% 86
2014
Q2 		$34K Hold
1,390
– – 0.27% 56
2014
Q1 		$32K Hold
1,390
– – 0.26% 55
2013
Q4 		$36K Buy
+1,390
New +$36.9K 0.35% 51

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

SRH Advisors's FWONA Position: Q2 2016 in Review

SRH Advisors sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 367 shares — an estimated $10K sold.

SRH Advisors first reported a position in FWONA in Q4 2013 and held it in 10 quarters. The position peaked at $36K in Q4 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • SRH Advisors reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • SRH Advisors sold 367 Liberty Media Series A shares in Q2 2016, an estimated $10K.
  • SRH Advisors first reported a position in Liberty Media Series A in Q4 2013 and held it in 10 quarters.
  • SRH Advisors's Liberty Media Series A position peaked at $36K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.