BlackRock Advisors’s Liberty Media Series C FWONK Stock Holding History

BlackRock Advisors’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$754K	Buy	24,876 +280	+1%	+$8.03K	﹤0.01%	1984
2016 Q3	$669K	Sell	24,596 -733,947	-97%	-$16M	﹤0.01%	2032
2016 Q2	$13.9M	Sell	758,543 -3,557,631	-82%	-$69.2M	0.01%	673
2016 Q1	$116M	Sell	4,316,174 -47,210	-1%	-$1.17M	0.12%	178
2015 Q4	$118M	Sell	4,363,384 -912,660	-17%	-$24.7M	0.12%	167
2015 Q3	$129M	Sell	5,276,044 -188,641	-3%	-$4.84M	0.14%	166
2015 Q2	$139M	Sell	5,464,685 -66,885	-1%	-$1.8M	0.14%	159
2015 Q1	$150M	Sell	5,531,570 -138,992	-2%	-$3.65M	0.15%	160
2014 Q4	$141M	Sell	5,670,562 -2,331,050	-29%	-$57.3M	0.14%	169
2014 Q3	$201M	Buy	+8,001,612	New	+$205M	0.2%	123

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's FWONK Position: Q4 2016 in Review

BlackRock Advisors increased its Liberty Media Series C (FWONK) stake by 1.1% in Q4 2016, buying an estimated $8.03K and bringing the position to 24,876 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

BlackRock Advisors first reported a position in FWONK in Q3 2014 and has held it in 10 quarters since. The position peaked at $201M in Q3 2014. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

BlackRock Advisors held 24,876 shares of Liberty Media Series C worth $754K as of Q4 2016.
BlackRock Advisors bought 280 Liberty Media Series C shares in Q4 2016, an estimated $8.03K.
Liberty Media Series C made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1984 holding.
BlackRock Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Liberty Media Series C position peaked at $201M in Q3 2014.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

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