TD Asset Management
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TD Asset Management’s Liberty Media Series A FWONA Stock Holding History

TD Asset Management’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
-11,720
Closed -$304K – 1377
2016
Q1 		$304K Sell
11,720
-149
-1% -$3.62K ﹤0.01% 1225
2015
Q4 		$313K Buy
11,869
+2,097
+21% +$55.9K ﹤0.01% 1230
2015
Q3 		$235K Hold
9,772
– – ﹤0.01% 1262
2015
Q2 		$237K Hold
9,772
– – ﹤0.01% 1320
2015
Q1 		$253K Buy
9,772
+195
+2% +$4.87K ﹤0.01% 1286
2014
Q4 		$227K Sell
9,577
-2,288
-19% -$54K ﹤0.01% 1301
2014
Q3 		$285K Sell
11,865
-22,128
-65% -$543K ﹤0.01% 1163
2014
Q2 		$825K Buy
33,993
+1,125
+3% +$25.8K ﹤0.01% 929
2014
Q1 		$763K Sell
32,868
-5,128
-13% -$123K ﹤0.01% 938
2013
Q4 		$989K Sell
37,996
-562
-1% -$14.9K ﹤0.01% 887
2013
Q3 		$1.01M Buy
38,558
+2,814
+8% +$70.7K ﹤0.01% 870
2013
Q2 		$805K Buy
+35,744
New +$758K ﹤0.01% 863

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

TD Asset Management's FWONA Position: Q2 2016 in Review

TD Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 11,720 shares — an estimated $304K sold.

TD Asset Management first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • TD Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 11,720 Liberty Media Series A shares in Q2 2016, an estimated $304K.
  • TD Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • TD Asset Management's Liberty Media Series A position peaked at $1.01M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.