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Washington Trust Bank’s Liberty Media Series A FWONA Stock Holding History

Washington Trust Bank’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
-30
Closed -$1K – 832
2016
Q1 		$1K Buy
+30
New +$728 ﹤0.01% 739
2015
Q2 		– Sell
-952
Closed -$25K – 797
2015
Q1 		$25K Hold
952
– – 0.01% 543
2014
Q4 		$23K Sell
952
-305
-24% -$7.2K 0.01% 596
2014
Q3 		$30K Buy
1,257
+356
+40% +$8.74K 0.01% 538
2014
Q2 		$22K Buy
+901
New +$20.7K ﹤0.01% 603

Other funds holding FWONA

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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 $11.8M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return