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West Oak Capital’s Liberty Media Series A FWONA Stock Holding History

West Oak Capital’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
Q3 		– Sell
-19
Closed -$703 – 303
2015
Q2 		$703 Hold
19
– – ﹤0.01% 293
2015
Q1 		$669 Hold
19
– – ﹤0.01% 295
2014
Q4 		$653 Sell
19
-7
-27% -$165 ﹤0.01% 303
2014
Q3 		$553 Buy
+26
New +$638 ﹤0.01% 293

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

West Oak Capital's FWONA Position: Q3 2015 in Review

West Oak Capital sold out of Liberty Media Series A (FWONA) in Q3 2015, closing a stake of 19 shares — an estimated $703 sold.

West Oak Capital first reported a position in FWONA in Q3 2014 and held it in 4 quarters. The position peaked at $703 in Q2 2015. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

  • West Oak Capital reported no remaining Liberty Media Series A position as of Q3 2015 after selling out during the quarter.
  • West Oak Capital sold 19 Liberty Media Series A shares in Q3 2015, an estimated $703.
  • West Oak Capital first reported a position in Liberty Media Series A in Q3 2014 and held it in 4 quarters.
  • West Oak Capital's Liberty Media Series A position peaked at $703 in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.