Aberdeen Asset Management’s Liberty Media Series A FWONA Stock Holding History

Aberdeen Asset Management’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	-9,114	Closed	-$237K	–	726
2016 Q1	$237K	Hold	9,114	–	–	﹤0.01%	711
2015 Q4	$239K	Sell	9,114 -1,562	-15%	-$41.6K	﹤0.01%	715
2015 Q3	$256K	Sell	10,676 -187	-2%	-$4.66K	﹤0.01%	676
2015 Q2	$263K	Hold	10,863	–	–	﹤0.01%	671
2015 Q1	$282K	Buy	+10,863	New	+$272K	﹤0.01%	675

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $121B AUM 27.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aberdeen Asset Management's FWONA Position: Q2 2016 in Review

Aberdeen Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 9,114 shares — an estimated $237K sold.

Aberdeen Asset Management first reported a position in FWONA in Q1 2015 and held it in 5 quarters. The position peaked at $282K in Q1 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Aberdeen Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 9,114 Liberty Media Series A shares in Q2 2016, an estimated $237K.
Aberdeen Asset Management first reported a position in Liberty Media Series A in Q1 2015 and held it in 5 quarters.
Aberdeen Asset Management's Liberty Media Series A position peaked at $282K in Q1 2015.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.