Analytic Investors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Analytic Investors’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 Q2	–	Sell	-22,714	Closed	-$589K	–	587
2015 Q1	$589K	Buy	+22,714	New	+$568K	0.01%	426
2014 Q2	–	Sell	-39,532	Closed	-$918K	–	547
2014 Q1	$918K	Buy	+39,532	New	+$945K	0.01%	369
2013 Q3	–	Sell	-107,288	Closed	-$2.42M	–	524
2013 Q2	$2.42M	Buy	+107,288	New	+$2.27M	0.04%	254

Other funds holding FWONA

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Analytic Investors's FWONA Position: Q2 2015 in Review

Analytic Investors sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2015, closing a stake of 22,714 shares — an estimated $589K sold.

Analytic Investors first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q2 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

Analytic Investors reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 22,714 Liberty Media Corporation Series A Common Stock shares in Q2 2015, an estimated $589K.
Analytic Investors first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 3 quarters.
Analytic Investors's Liberty Media Corporation Series A Common Stock position peaked at $2.42M in Q2 2013.
323 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.