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

Barings’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 Q1	–	Sell	-10,411	Closed	-$247K	–	969
2014 Q4	$247K	Sell	10,411 -3,342	-24%	-$78.9K	0.01%	842
2014 Q3	$330K	Buy	13,753 +4,747	+53%	+$117K	0.01%	772
2014 Q2	$219K	Sell	9,006 -22,910	-72%	-$526K	0.01%	909
2014 Q1	$741K	Buy	31,916 +6,529	+26%	+$156K	0.02%	540
2013 Q4	$660K	Buy	25,387 +4,447	+21%	+$118K	0.03%	526
2013 Q3	$547K	Sell	20,940 -7,768	-27%	-$195K	0.02%	580
2013 Q2	$646K	Buy	+28,708	New	+$609K	0.03%	535

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Barings's FWONA Position: Q1 2015 in Review

Barings sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2015, closing a stake of 10,411 shares — an estimated $247K sold.

Barings first reported a position in FWONA in Q2 2013 and held it in 7 quarters. The position peaked at $741K in Q1 2014. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

Barings reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2015 after selling out during the quarter.
Barings sold 10,411 Liberty Media Corporation Series A Common Stock shares in Q1 2015, an estimated $247K.
Barings first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 7 quarters.
Barings's Liberty Media Corporation Series A Common Stock position peaked at $741K in Q1 2014.
325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.