Commerzbank Aktiengesellschaft’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Commerzbank Aktiengesellschaft’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	-23,074	Closed	-$599K	–	1013
2016 Q1	$599K	Sell	23,074 -23,589	-51%	-$573K	0.01%	633
2015 Q4	$1.23M	Sell	46,663 -13,752	-23%	-$366K	0.01%	596
2015 Q3	$1.45M	Sell	60,415 -87,436	-59%	-$2.18M	0.01%	499
2015 Q2	$3.58M	Sell	147,851 -213,362	-59%	-$5.51M	0.02%	440
2015 Q1	$9.36M	Buy	361,213 +259,407	+255%	+$6.48M	0.06%	240
2014 Q4	$2.41M	Sell	101,806 -393,156	-79%	-$9.28M	0.02%	610
2014 Q3	$11.9M	Sell	494,962 -1,003,802	-67%	-$24.6M	0.05%	276
2014 Q2	$12.7M	Buy	1,498,764 +48,933	+3%	+$1.12M	0.06%	224
2014 Q1	$33.7M	Buy	1,449,831 +743,046	+105%	+$17.8M	0.15%	100
2013 Q4	$16.5M	Sell	706,785 -34,832	-5%	-$924K	0.08%	167
2013 Q3	$19.4M	Buy	741,617 +623,594	+528%	+$15.7M	0.1%	170
2013 Q2	$2.66M	Buy	+118,023	New	+$2.5M	0.01%	701

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

NMVA

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

BIT

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

Commerzbank Aktiengesellschaft's FWONA Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 23,074 shares — an estimated $599K sold.

Commerzbank Aktiengesellschaft first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $33.7M in Q1 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 23,074 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $599K.
Commerzbank Aktiengesellschaft first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
Commerzbank Aktiengesellschaft's Liberty Media Corporation Series A Common Stock position peaked at $33.7M in Q1 2014.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.