Stevens First Principles Investment Advisors’s Liberty Media Series A FWONA Stock Holding History

Stevens First Principles Investment 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 Q1	–	Sell	-1,487	Closed	-$39K	–	158
2015 Q4	$39K	Hold	1,487	–	–	0.03%	113
2015 Q3	$36K	Hold	1,487	–	–	0.03%	130
2015 Q2	$36K	Hold	1,487	–	–	0.02%	150
2015 Q1	$39K	Hold	1,487	–	–	0.03%	140
2014 Q4	$35K	Sell	1,487 -478	-24%	-$11.3K	0.02%	138
2014 Q3	$47K	Sell	1,965 -3,664	-65%	-$90K	0.03%	150
2014 Q2	$137K	Hold	5,629	–	–	0.08%	102
2014 Q1	$131K	Hold	5,629	–	–	0.08%	95
2013 Q4	$146K	Hold	5,629	–	–	0.09%	94
2013 Q3	$147K	Hold	5,629	–	–	0.09%	93
2013 Q2	$127K	Buy	+5,629	New	+$119K	0.09%	88

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

Stevens First Principles Investment Advisors's FWONA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 1,487 shares — an estimated $39K sold.

Stevens First Principles Investment Advisors first reported a position in FWONA in Q2 2013 and held it in 11 quarters. The position peaked at $147K in Q3 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,487 Liberty Media Series A shares in Q1 2016, an estimated $39K.
Stevens First Principles Investment Advisors first reported a position in Liberty Media Series A in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's Liberty Media Series A position peaked at $147K in Q3 2013.
311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.