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

BlackRock Advisors’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
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 0.06% 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 0.09% 228
2014
Q2 		$296M Buy
12,182,605
+3,823,579
+46% +$87.7M 0.28% 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 0.13% 181
2013
Q2 		$107M Buy
+4,769,122
New +$101M 0.11% 196

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Advisors's FWONA Position: Q4 2016 in Review

BlackRock Advisors reduced its Liberty Media Series A (FWONA) stake by 0.25% in Q4 2016, selling an estimated $1K and leaving 13,755 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

BlackRock Advisors first reported a position in FWONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $296M in Q2 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • BlackRock Advisors held 13,755 shares of Liberty Media Series A worth $413K as of Q4 2016.
  • BlackRock Advisors sold 35 Liberty Media Series A shares in Q4 2016, an estimated $1K.
  • Liberty Media Series A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2312 holding.
  • BlackRock Advisors first reported a position in Liberty Media Series A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Liberty Media Series A position peaked at $296M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.