BlackRock Fund 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
$22.3M Buy
741,471
+120,002
+19% +$3.43M ﹤0.01% 2122
2016
Q3
$17M Buy
621,469
+42,718
+7% +$937K ﹤0.01% 2155
2016
Q2
$10.6M Sell
578,751
-852,092
-60% -$16.6M ﹤0.01% 2381
2016
Q1
$37.2M Sell
1,430,843
-48,471
-3% -$1.18M 0.01% 1632
2015
Q4
$39M Buy
1,479,314
+133,882
+10% +$3.57M 0.01% 1649
2015
Q3
$32.3M Sell
1,345,432
-32,146
-2% -$800K 0.01% 1704
2015
Q2
$33.4M Buy
1,377,578
+116,298
+9% +$3M 0.01% 1789
2015
Q1
$32.7M Buy
1,261,280
+70,507
+6% +$1.76M 0.01% 1788
2014
Q4
$28.2M Sell
1,190,773
-272,606
-19% -$6.43M 0.01% 1855
2014
Q3
$35.1M Sell
1,463,379
-2,624,857
-64% -$64.5M 0.01% 1583
2014
Q2
$99.3M Buy
4,088,236
+143,707
+4% +$3.3M 0.03% 875
2014
Q1
$91.6M Buy
3,944,529
+61,654
+2% +$1.47M 0.03% 918
2013
Q4
$101M Sell
3,882,875
-170,462
-4% -$4.52M 0.03% 837
2013
Q3
$106M Sell
4,053,337
-57,792
-1% -$1.45M 0.04% 704
2013
Q2
$92.6M Buy
+4,111,129
New +$87.1M 0.03% 708

Other funds holding FWONA