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Valley National Advisers’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-18
Closed -$2K – 588
2014
Q4 		$2K Buy
+18
New +$425 ﹤0.01% 386

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
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
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Valley National Advisers's FWONA Position: Q1 2015 in Review

Valley National Advisers sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2015, closing a stake of 18 shares — an estimated $2K sold.

Valley National Advisers first reported a position in FWONA in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

  • Valley National Advisers reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 18 Liberty Media Corporation Series A Common Stock shares in Q1 2015, an estimated $2K.
  • Valley National Advisers first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's Liberty Media Corporation Series A Common Stock position peaked at $2K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.