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

BlackRock Japan’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 Q2	–	Sell	-380,457	Closed	-$10.3M	–	1449
2016 Q1	$10.3M	Sell	380,457 -1,413	-0.4%	-$35.1K	0.04%	494
2015 Q4	$10.3M	Buy	381,870 +16,887	+5%	+$457K	0.04%	499
2015 Q3	$8.9M	Buy	364,983 +1,464	+0.4%	+$37.5K	0.04%	518
2015 Q2	$9.24M	Buy	363,519 +13,560	+4%	+$365K	0.04%	546
2015 Q1	$9.46M	Sell	349,959 -31,969	-8%	-$840K	0.04%	516
2014 Q4	$9.47M	Sell	381,928 -41,940	-10%	-$1.03M	0.04%	526
2014 Q3	$10.7M	Buy	+423,868	New	+$10.8M	0.05%	438

Other funds holding FWONK

SAM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ACM

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

SCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Japan's FWONK Position: Q2 2016 in Review

BlackRock Japan sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 380,457 shares — an estimated $10.3M sold.

BlackRock Japan first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

BlackRock Japan reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 380,457 Liberty Media Series C shares in Q2 2016, an estimated $10.3M.
BlackRock Japan first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
BlackRock Japan's Liberty Media Series C position peaked at $10.7M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

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