Dynamic Technology Lab’s Liberty Media Series A FWONA Stock Holding History

Dynamic Technology Lab’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	-32,218	Closed	-$837K	–	964
2016 Q1	$837K	Buy	+32,218	New	+$782K	0.23%	72
2015 Q4	–	Sell	-11,855	Closed	-$285K	–	967
2015 Q3	$285K	Sell	11,855 -12,165	-51%	-$303K	0.1%	471
2015 Q2	$582K	Buy	24,020 +9,789	+69%	+$253K	0.2%	116
2015 Q1	$369K	Buy	+14,231	New	+$356K	0.16%	263
2014 Q4	–	Sell	-17,362	Closed	-$417K	–	728
2014 Q3	$417K	Buy	+17,362	New	+$426K	0.2%	149
2014 Q2	–	Sell	-15,311	Closed	-$356K	–	716
2014 Q1	$356K	Buy	+15,311	New	+$366K	0.21%	166

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

Dynamic Technology Lab's FWONA Position: Q2 2016 in Review

Dynamic Technology Lab sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 32,218 shares — an estimated $837K sold.

Dynamic Technology Lab first reported a position in FWONA in Q1 2014 and held it in 6 quarters. The position peaked at $837K in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Dynamic Technology Lab reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Dynamic Technology Lab sold 32,218 Liberty Media Series A shares in Q2 2016, an estimated $837K.
Dynamic Technology Lab first reported a position in Liberty Media Series A in Q1 2014 and held it in 6 quarters.
Dynamic Technology Lab's Liberty Media Series A position peaked at $837K in Q1 2016.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.