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

Asset Management One’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	-9,345	Closed	-$242K	–	1323
2016 Q1	$242K	Hold	9,345	–	–	﹤0.01%	1197
2015 Q4	$247K	Hold	9,345	–	–	﹤0.01%	1196
2015 Q3	$221K	Sell	9,345 -2,974	-24%	-$74K	﹤0.01%	1205
2015 Q2	$298K	Sell	12,319 -3,211	-21%	-$82.9K	﹤0.01%	1197
2015 Q1	$401K	Hold	15,530	–	–	0.01%	1144
2014 Q4	$366K	Sell	15,530 -4,986	-24%	-$118K	﹤0.01%	1093
2014 Q3	$491K	Sell	20,516 -60,434	-75%	-$1.48M	0.01%	1021
2014 Q2	$1.94M	Buy	80,950 +8,342	+11%	+$191K	0.03%	569
2014 Q1	$1.67M	Buy	72,608 +13,718	+23%	+$328K	0.03%	580
2013 Q4	$1.54M	Sell	58,890 -12,547	-18%	-$333K	0.02%	599
2013 Q3	$1.89M	Buy	71,437 +7,115	+11%	+$179K	0.03%	546
2013 Q2	$1.45M	Buy	+64,322	New	+$1.36M	0.02%	576

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

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

Asset Management One sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 9,345 shares — an estimated $242K sold.

Asset Management One first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Asset Management One reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 9,345 Liberty Media Series A shares in Q2 2016, an estimated $242K.
Asset Management One first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Asset Management One's Liberty Media Series A position peaked at $1.94M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.