DekaBank Deutsche Girozentrale’s Liberty Media Series A FWONA Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-5,745	Closed	-$103K	–	982
2016 Q2	$103K	Sell	5,745 -56,270	-91%	-$1.1M	﹤0.01%	921
2016 Q1	$1.61M	Hold	62,015	–	–	0.02%	475
2015 Q4	$1.64M	Sell	62,015 -23,801	-28%	-$634K	0.02%	493
2015 Q3	$2.05M	Buy	85,816 +27,366	+47%	+$681K	0.03%	446
2015 Q2	$1.43M	Hold	58,450	–	–	0.02%	506
2015 Q1	$1.53M	Buy	58,450 +17,253	+42%	+$431K	0.02%	496
2014 Q4	$974K	Buy	41,197 +1,517	+4%	+$35.8K	0.01%	565
2014 Q3	$952K	Sell	39,680 -10,688	-21%	-$262K	0.01%	527
2014 Q2	$1.2M	Buy	50,368 +46,991	+1,392%	+$1.08M	0.02%	474
2014 Q1	$78K	Hold	3,377	–	–	﹤0.01%	815
2013 Q4	$88K	Hold	3,377	–	–	﹤0.01%	741
2013 Q3	$88K	Sell	3,377 -2,719	-45%	-$68.3K	﹤0.01%	735
2013 Q2	$137K	Buy	+6,096	New	+$129K	﹤0.01%	573

Other funds holding FWONA

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

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

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

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

NMVA

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale's FWONA Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 5,745 shares — an estimated $103K sold.

DekaBank Deutsche Girozentrale first reported a position in FWONA in Q2 2013 and held it in 13 quarters. The position peaked at $2.05M in Q3 2015. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

DekaBank Deutsche Girozentrale reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,745 Liberty Media Series A shares in Q3 2016, an estimated $103K.
DekaBank Deutsche Girozentrale first reported a position in Liberty Media Series A in Q2 2013 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Liberty Media Series A position peaked at $2.05M in Q3 2015.
199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.