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

BlackRock Fund 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	$44.9M	Buy	1,483,829 +230,138	+18%	+$6.6M	0.01%	1750
2016 Q3	$34.1M	Buy	1,253,691 +100,021	+9%	+$2.19M	0.01%	1818
2016 Q2	$21.2M	Sell	1,153,670 -1,446,716	-56%	-$28.2M	﹤0.01%	1993
2016 Q1	$70.1M	Sell	2,600,386 -83,003	-3%	-$2.06M	0.02%	1220
2015 Q4	$72.3M	Buy	2,683,389 +184,199	+7%	+$4.99M	0.02%	1222
2015 Q3	$61M	Buy	2,499,190 +44,884	+2%	+$1.15M	0.02%	1288
2015 Q2	$62.4M	Buy	2,454,306 +149,910	+7%	+$4.04M	0.02%	1380
2015 Q1	$62.3M	Buy	2,304,396 +113,155	+5%	+$2.97M	0.01%	1359
2014 Q4	$54.3M	Sell	2,191,241 -600,654	-22%	-$14.8M	0.01%	1407
2014 Q3	$70.2M	Buy	+2,791,895	New	+$71.5M	0.02%	1113

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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 $204B AUM 27.99% 1-Year Est. Return

BIT

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

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

BlackRock Fund Advisors increased its Liberty Media Series C (FWONK) stake by 18% in Q4 2016, buying an estimated $6.6M and bringing the position to 1,483,829 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #1750.

BlackRock Fund Advisors first reported a position in FWONK in Q3 2014 and has held it in 10 quarters since. The position peaked at $72.3M in Q4 2015. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

BlackRock Fund Advisors held 1,483,829 shares of Liberty Media Series C worth $44.9M as of Q4 2016.
BlackRock Fund Advisors bought 230,138 Liberty Media Series C shares in Q4 2016, an estimated $6.6M.
Liberty Media Series C made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1750 holding.
BlackRock Fund Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Liberty Media Series C position peaked at $72.3M in Q4 2015.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

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