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

BlackRock Fund 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	$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

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 New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's FWONA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Media Series A (FWONA) stake by 19% in Q4 2016, buying an estimated $3.43M and bringing the position to 741,471 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

BlackRock Fund Advisors first reported a position in FWONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q3 2013. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

BlackRock Fund Advisors held 741,471 shares of Liberty Media Series A worth $22.3M as of Q4 2016.
BlackRock Fund Advisors bought 120,002 Liberty Media Series A shares in Q4 2016, an estimated $3.43M.
Liberty Media Series A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2122 holding.
BlackRock Fund Advisors first reported a position in Liberty Media Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Liberty Media Series A position peaked at $106M in Q3 2013.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

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