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VNBTrust National Association’s Liberty Media Series A FWONA Stock Holding History

VNBTrust National Association’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
-119,554
Closed -$3.1M – 136
2016
Q1 		$3.1M Sell
119,554
-25,173
-17% -$611K 1.8% 18
2015
Q4 		$3.82M Sell
144,727
-5,908
-4% -$157K 2.08% 12
2015
Q3 		$3.62M Sell
150,635
-2,915
-2% -$72.6K 2.06% 12
2015
Q2 		$3.72M Sell
153,550
-409
-0.3% -$10.6K 1.85% 14
2015
Q1 		$3.99M Sell
153,959
-235
-0.2% -$5.87K 1.9% 15
2014
Q4 		$3.66M Sell
154,194
-51,363
-25% -$1.21M 1.63% 18
2014
Q3 		$4.94M Sell
205,557
-386,459
-65% -$9.49M 2.55% 12
2014
Q2 		$14.4M Buy
592,016
+36,257
+7% +$832K 7.12% 2
2014
Q1 		$12.9M Buy
555,759
+135,416
+32% +$3.24M 6.3% 2
2013
Q4 		$10.9M Sell
420,343
-122,442
-23% -$3.25M 5.22% 3
2013
Q3 		$14.2M Sell
542,785
-65,397
-11% -$1.64M 5.01% 2
2013
Q2 		$13.7M Buy
+608,182
New +$12.9M 4.39% 4

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VNBTrust National Association's FWONA Position: Q2 2016 in Review

VNBTrust National Association sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 119,554 shares — an estimated $3.1M sold.

VNBTrust National Association first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • VNBTrust National Association reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • VNBTrust National Association sold 119,554 Liberty Media Series A shares in Q2 2016, an estimated $3.1M.
  • VNBTrust National Association first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
  • VNBTrust National Association's Liberty Media Series A position peaked at $14.4M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.