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
2015
Q3
$13.7M Sell
2015
Q2
$31.8M Sell
2015
Q1
$107M Sell
2014
Q4
$98.6M Sell
2014
Q3
$125M Sell
2014
Q2
$348M Buy
2014
Q1
$302M Buy
2013
Q4
$303M Buy
2013
Q3
$271M Buy
2013
Q2
$221M Buy