Commonwealth Bank of Australia’s Liberty Media Series A FWONA Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-17,193	Closed	-$453K	–	828
2015 Q4	$453K	Buy	17,193 +892	+5%	+$23.8K	0.01%	586
2015 Q3	$393K	Buy	16,301 +744	+5%	+$18.5K	0.01%	602
2015 Q2	$377K	Sell	15,557 -6,396	-29%	-$165K	0.01%	567
2015 Q1	$569K	Buy	21,953 +9,817	+81%	+$245K	0.01%	552
2014 Q4	$288K	Sell	12,136 -10,305	-46%	-$243K	﹤0.01%	567
2014 Q3	$539K	Sell	22,441 -38,476	-63%	-$945K	0.01%	583
2014 Q2	$1.48M	Sell	60,917 -36,588	-38%	-$839K	0.02%	387
2014 Q1	$2.26M	Buy	97,505 +30,959	+47%	+$740K	0.01%	626
2013 Q4	$1.73M	Buy	66,546 +15,885	+31%	+$422K	0.01%	664
2013 Q3	$1.32M	Buy	50,661 +6,755	+15%	+$170K	0.01%	678
2013 Q2	$989K	Buy	+43,906	New	+$931K	0.01%	738

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 16.26% 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

Commonwealth Bank of Australia's FWONA Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 17,193 shares — an estimated $453K sold.

Commonwealth Bank of Australia first reported a position in FWONA in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q1 2014. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

Commonwealth Bank of Australia reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 17,193 Liberty Media Series A shares in Q1 2016, an estimated $453K.
Commonwealth Bank of Australia first reported a position in Liberty Media Series A in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's Liberty Media Series A position peaked at $2.26M in Q1 2014.
311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.