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BlackRock Group’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

BlackRock Group’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 		$560K Sell
18,687
-54,007
-74% -$1.54M ﹤0.01% 2318
2016
Q3 		$1.99M Buy
72,694
+1,146
+2% +$25.1K ﹤0.01% 1631
2016
Q2 		$1.31M Sell
71,548
-1,690,474
-96% -$32.9M ﹤0.01% 1822
2016
Q1 		$45.8M Sell
1,762,022
-70,506
-4% -$1.71M 0.02% 596
2015
Q4 		$48.4M Sell
1,832,528
-13,029
-0.7% -$347K 0.03% 589
2015
Q3 		$44.3M Buy
1,845,557
+15,479
+0.8% +$385K 0.03% 600
2015
Q2 		$44.3M Buy
1,830,078
+14,917
+0.8% +$385K 0.02% 624
2015
Q1 		$47M Sell
1,815,161
-66,893
-4% -$1.67M 0.03% 612
2014
Q4 		$44.6M Sell
1,882,054
-597,251
-24% -$14.1M 0.02% 616
2014
Q3 		$59.5M Sell
2,479,305
-4,584,056
-65% -$113M 0.03% 527
2014
Q2 		$172M Buy
7,063,361
+1,436,356
+26% +$32.9M 0.1% 244
2014
Q1 		$131M Buy
5,627,005
+1,219,561
+28% +$29.1M 0.08% 278
2013
Q4 		$115M Sell
4,407,444
-280,137
-6% -$7.43M 0.07% 306
2013
Q3 		$123M Buy
4,687,581
+20,636
+0.4% +$518K 0.08% 278
2013
Q2 		$105M Buy
+4,666,945
New +$98.9M 0.08% 285

Other funds holding FWONA

Vanguard Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Group's FWONA Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Media Corporation Series A Common Stock (FWONA) stake by 74% in Q4 2016, selling an estimated $1.54M and leaving 18,687 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

BlackRock Group first reported a position in FWONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $172M in Q2 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • BlackRock Group held 18,687 shares of Liberty Media Corporation Series A Common Stock worth $560K as of Q4 2016.
  • BlackRock Group sold 54,007 Liberty Media Corporation Series A Common Stock shares in Q4 2016, an estimated $1.54M.
  • Liberty Media Corporation Series A Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2318 holding.
  • BlackRock Group first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Liberty Media Corporation Series A Common Stock position peaked at $172M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2016.

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