BlackRock Investment Management’s Liberty Media Series A FWONA Stock Holding History

BlackRock Investment Management’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	$2.86M	Sell	95,274 -2,069	-2%	-$59.2K	﹤0.01%	1971
2016 Q3	$2.67M	Sell	97,343 -464	-0.5%	-$10.2K	﹤0.01%	1929
2016 Q2	$1.79M	Sell	97,807 -245,638	-72%	-$4.79M	﹤0.01%	2194
2016 Q1	$8.92M	Sell	343,445 -3,885	-1%	-$94.3K	0.01%	996
2015 Q4	$9.17M	Buy	347,330 +3,564	+1%	+$94.9K	0.01%	991
2015 Q3	$8.26M	Buy	343,766 +4,912	+1%	+$122K	0.01%	1039
2015 Q2	$8.21M	Buy	338,854 +23,085	+7%	+$596K	0.01%	1138
2015 Q1	$8.19M	Sell	315,769 -13,237	-4%	-$331K	0.01%	1066
2014 Q4	$7.8M	Sell	329,006 -109,557	-25%	-$2.59M	0.01%	1096
2014 Q3	$10.5M	Sell	438,563 -921,053	-68%	-$22.6M	0.01%	889
2014 Q2	$33M	Buy	1,359,616 +529,827	+64%	+$12.2M	0.04%	378
2014 Q1	$19.3M	Buy	829,789 +249,482	+43%	+$5.96M	0.03%	533
2013 Q4	$15.1M	Buy	580,307 +33,520	+6%	+$889K	0.02%	640
2013 Q3	$14.3M	Buy	546,787 +55,412	+11%	+$1.39M	0.02%	620
2013 Q2	$11.1M	Buy	+491,375	New	+$10.4M	0.02%	692

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 $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Investment Management's FWONA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty Media Series A (FWONA) stake by 2.1% in Q4 2016, selling an estimated $59.2K and leaving 95,274 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

BlackRock Investment Management first reported a position in FWONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $33M in Q2 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

BlackRock Investment Management held 95,274 shares of Liberty Media Series A worth $2.86M as of Q4 2016.
BlackRock Investment Management sold 2,069 Liberty Media Series A shares in Q4 2016, an estimated $59.2K.
Liberty Media Series A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1971 holding.
BlackRock Investment Management first reported a position in Liberty Media Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Liberty Media Series A position peaked at $33M in Q2 2014.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

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