Boston Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Boston Partners’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	-5,076,134	Closed	-$137M	–	734
2016 Q1	$137M	Sell	5,076,134 -2,206,649	-30%	-$54.8M	0.2%	148
2015 Q4	$196M	Sell	7,282,783 -862,745	-11%	-$23.4M	0.28%	117
2015 Q3	$199M	Buy	8,145,528 +301,759	+4%	+$7.74M	0.3%	111
2015 Q2	$199M	Buy	7,843,769 +110,502	+1%	+$2.98M	0.29%	112
2015 Q1	$209M	Sell	7,733,267 -150,907	-2%	-$3.96M	0.31%	99
2014 Q4	$195M	Sell	7,884,174 -2,019,161	-20%	-$49.7M	0.29%	105
2014 Q3	$249M	Buy	+9,903,335	New	+$253M	0.4%	75

Other funds holding FWONK

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Boston Partners's FWONK Position: Q2 2016 in Review

Boston Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 5,076,134 shares — an estimated $137M sold.

Boston Partners first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $249M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Boston Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 5,076,134 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $137M.
Boston Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 7 quarters.
Boston Partners's Liberty Media Corporation Series C Common Stock position peaked at $249M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.