BlackRock Advisors’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$413K Sell
13,755
-35
-0.3% -$1K ﹤0.01% 2312
2016
Q3
$378K Sell
13,790
-1,219
-8% -$26.7K ﹤0.01% 2320
2016
Q2
$275K Sell
15,009
-2,423,970
-99% -$47.2M ﹤0.01% 2455
2016
Q1
$63.3M Sell
2,438,979
-5,922
-0.2% -$144K 0.07% 274
2015
Q4
$64.5M Sell
2,444,901
-143,900
-6% -$3.83M 0.07% 272
2015
Q3
$62.2M Buy
2,588,801
+12,313
+0.5% +$307K 0.07% 267
2015
Q2
$62.4M Sell
2,576,488
-50,601
-2% -$1.31M 0.07% 273
2015
Q1
$68.1M Sell
2,627,089
-138,775
-5% -$3.47M 0.07% 271
2014
Q4
$65.6M Sell
2,765,864
-1,077,783
-28% -$25.4M 0.07% 285
2014
Q3
$92.3M Sell
3,843,647
-8,338,958
-68% -$205M 0.1% 228
2014
Q2
$296M Buy
12,182,605
+3,823,579
+46% +$87.7M 0.29% 87
2014
Q1
$194M Buy
8,359,026
+2,807,477
+51% +$67.1M 0.19% 133
2013
Q4
$144M Buy
5,551,549
+457,861
+9% +$12.1M 0.14% 173
2013
Q3
$133M Buy
5,093,688
+324,566
+7% +$8.15M 0.14% 181
2013
Q2
$107M Buy
+4,769,122
New +$101M 0.11% 196

Other funds holding FWONA