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Tompkins Financial’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Tompkins Financial’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
2014
Q3 		– Sell
-28
Closed -$1K – 495
2014
Q2 		$1K Hold
28
– – ﹤0.01% 503
2014
Q1 		$1K Buy
+28
New +$669 ﹤0.01% 493

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tompkins Financial's FWONA Position: Q3 2014 in Review

Tompkins Financial sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 28 shares — an estimated $1K sold.

Tompkins Financial first reported a position in FWONA in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • Tompkins Financial reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Tompkins Financial sold 28 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $1K.
  • Tompkins Financial first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 2 quarters.
  • Tompkins Financial's Liberty Media Corporation Series A Common Stock position peaked at $1K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.