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Truvvo Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Truvvo Partners’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
-25,730
Closed -$679K – 126
2015
Q4 		$679K Buy
+25,730
New +$685K 0.36% 60

Other funds holding FWONA

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New Mountain Vantage Advisers
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Truvvo Partners's FWONA Position: Q1 2016 in Review

Truvvo Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2016, closing a stake of 25,730 shares — an estimated $679K sold.

Truvvo Partners first reported a position in FWONA in Q4 2015 and held it in 1 quarter. The position peaked at $679K in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

  • Truvvo Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Truvvo Partners sold 25,730 Liberty Media Corporation Series A Common Stock shares in Q1 2016, an estimated $679K.
  • Truvvo Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2015 and held it in 1 quarter.
  • Truvvo Partners's Liberty Media Corporation Series A Common Stock position peaked at $679K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2016.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.