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

Boston Partners’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
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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners's FWONA Position: Q4 2015 in Review

Boston Partners sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 569,186 shares — an estimated $13.7M sold.

Boston Partners first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $348M in Q2 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

Boston Partners reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
Boston Partners sold 569,186 Liberty Media Series A shares in Q4 2015, an estimated $13.7M.
Boston Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
Boston Partners's Liberty Media Series A position peaked at $348M in Q2 2014.
338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.