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

BlackRock Japan’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
Q2 		– Sell
-170,377
Closed -$4.42M – 1448
2016
Q1 		$4.42M Sell
170,377
-2,850
-2% -$69.2K 0.02% 639
2015
Q4 		$4.57M Sell
173,227
-256
-0.1% -$6.82K 0.02% 638
2015
Q3 		$4.17M Buy
173,483
+1,105
+0.6% +$27.5K 0.02% 637
2015
Q2 		$4.18M Sell
172,378
-59
-0% -$1.52K 0.02% 662
2015
Q1 		$4.47M Buy
172,437
+16,949
+11% +$424K 0.02% 641
2014
Q4 		$3.69M Sell
155,488
-44,988
-22% -$1.06M 0.01% 657
2014
Q3 		$4.81M Sell
200,476
-354,439
-64% -$8.7M 0.02% 618
2014
Q2 		$13.5M Sell
554,915
-68,167
-11% -$1.56M 0.06% 359
2014
Q1 		$14.5M Buy
623,082
+17,608
+3% +$421K 0.06% 353
2013
Q4 		$15.7M Sell
605,474
-9,367
-2% -$249K 0.07% 327
2013
Q3 		$16.1M Sell
614,841
-155,641
-20% -$3.91M 0.08% 302
2013
Q2 		$17.4M Buy
+770,482
New +$16.3M 0.08% 290

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's FWONA Position: Q2 2016 in Review

BlackRock Japan sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 170,377 shares — an estimated $4.42M sold.

BlackRock Japan first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q2 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • BlackRock Japan reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 170,377 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $4.42M.
  • BlackRock Japan first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's Liberty Media Corporation Series A Common Stock position peaked at $17.4M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.