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
2016
Q3
$17M Buy
2016
Q2
$10.6M Sell
2016
Q1
$37.2M Sell
2015
Q4
$39M Buy
2015
Q3
$32.3M Sell
2015
Q2
$33.4M Buy
2015
Q1
$32.7M Buy
2014
Q4
$28.2M Sell
2014
Q3
$35.1M Sell
2014
Q2
$99.3M Buy
2014
Q1
$91.6M Buy
2013
Q4
$101M Sell
2013
Q3
$106M Sell
2013
Q2
$92.6M Buy