Yorktown Management & Research Company’s Liberty Media Series A FWONA Stock Holding History

Yorktown Management & Research Company’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	-10,709	Closed	-$278K	–	331
2016 Q1	$278K	Hold	10,709	–	–	0.05%	238
2015 Q4	$283K	Hold	10,709	–	–	0.05%	266
2015 Q3	$257K	Hold	10,709	–	–	0.04%	319
2015 Q2	$259K	Hold	10,709	–	–	0.05%	338
2015 Q1	$278K	Buy	+10,709	New	+$268K	0.05%	266
2014 Q3	–	Sell	-9,006	Closed	-$219K	–	473
2014 Q2	$219K	Hold	9,006	–	–	0.04%	411
2014 Q1	$209K	Hold	9,006	–	–	0.04%	413
2013 Q4	$234K	Hold	9,006	–	–	0.05%	333
2013 Q3	$235K	Hold	9,006	–	–	0.05%	270
2013 Q2	$203K	Buy	+9,006	New	+$191K	0.04%	286

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Yorktown Management & Research Company's FWONA Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 10,709 shares — an estimated $278K sold.

Yorktown Management & Research Company first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $283K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Yorktown Management & Research Company reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 10,709 Liberty Media Series A shares in Q2 2016, an estimated $278K.
Yorktown Management & Research Company first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Liberty Media Series A position peaked at $283K in Q4 2015.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.