BlackRock Group’s Liberty Media Series C FWONK Stock Holding History

BlackRock Group’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	$1.9M	Sell	62,618 -94,274	-60%	-$2.7M	﹤0.01%	1807
2016 Q3	$4.27M	Sell	156,892 -267,587	-63%	-$5.85M	﹤0.01%	1181
2016 Q2	$7.79M	Sell	424,479 -2,897,282	-87%	-$56.4M	﹤0.01%	965
2016 Q1	$89.6M	Sell	3,321,761 -195,807	-6%	-$4.86M	0.05%	413
2015 Q4	$94.8M	Sell	3,517,568 -326,169	-8%	-$8.83M	0.05%	394
2015 Q3	$93.8M	Buy	3,843,737 +53,924	+1%	+$1.38M	0.05%	382
2015 Q2	$96.3M	Buy	3,789,813 +74,123	+2%	+$2M	0.05%	404
2015 Q1	$100M	Sell	3,715,690 -58,971	-2%	-$1.55M	0.05%	398
2014 Q4	$93.6M	Sell	3,774,661 -1,080,846	-22%	-$26.6M	0.05%	417
2014 Q3	$122M	Buy	+4,855,507	New	+$124M	0.07%	318

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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 $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's FWONK Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Media Series C (FWONK) stake by 60% in Q4 2016, selling an estimated $2.7M and leaving 62,618 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

BlackRock Group first reported a position in FWONK in Q3 2014 and has held it in 10 quarters since. The position peaked at $122M in Q3 2014. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

BlackRock Group held 62,618 shares of Liberty Media Series C worth $1.9M as of Q4 2016.
BlackRock Group sold 94,274 Liberty Media Series C shares in Q4 2016, an estimated $2.7M.
Liberty Media Series C made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1807 holding.
BlackRock Group first reported a position in Liberty Media Series C in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Liberty Media Series C position peaked at $122M in Q3 2014.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

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