BNP Paribas Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

BNP Paribas Asset 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 Q2	–	Sell	-11,741	Closed	-$305K	–	1092
2016 Q1	$305K	Hold	11,741	–	–	﹤0.01%	1011
2015 Q4	$310K	Sell	11,741 -3,499	-23%	-$93.2K	﹤0.01%	1001
2015 Q3	$366K	Hold	15,240	–	–	﹤0.01%	928
2015 Q2	$369K	Sell	15,240 -18,113	-54%	-$468K	﹤0.01%	966
2015 Q1	$864K	Buy	33,353 +17,586	+112%	+$440K	0.01%	868
2014 Q4	$374K	Sell	15,767 -5,061	-24%	-$119K	﹤0.01%	883
2014 Q3	$500K	Buy	+20,828	New	+$511K	﹤0.01%	813

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 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

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 New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Asset Management's FWONA Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 11,741 shares — an estimated $305K sold.

BNP Paribas Asset Management first reported a position in FWONA in Q3 2014 and held it in 7 quarters. The position peaked at $864K in Q1 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

BNP Paribas Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 11,741 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $305K.
BNP Paribas Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2014 and held it in 7 quarters.
BNP Paribas Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $864K in Q1 2015.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.