Boston Partners’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-569,186
Closed -$13.7M 746
2015
Q3
$13.7M Sell
569,186
-743,933
-57% -$18.5M 0.02% 348
2015
Q2
$31.8M Sell
1,313,119
-2,801,601
-68% -$72.3M 0.05% 243
2015
Q1
$107M Sell
4,114,720
-43,797
-1% -$1.09M 0.16% 164
2014
Q4
$98.6M Sell
4,158,517
-1,043,262
-20% -$24.6M 0.15% 163
2014
Q3
$125M Sell
5,201,779
-9,125,103
-64% -$224M 0.2% 133
2014
Q2
$348M Buy
14,326,882
+1,326,596
+10% +$30.4M 0.58% 48
2014
Q1
$302M Buy
13,000,286
+1,359,430
+12% +$32.5M 0.55% 54
2013
Q4
$303M Buy
11,640,856
+1,291,539
+12% +$34.3M 0.62% 45
2013
Q3
$271M Buy
10,349,317
+544,119
+6% +$13.7M 0.65% 38
2013
Q2
$221M Buy
+9,805,198
New +$208M 0.61% 46

Other funds holding FWONA