Fuller & Thaler Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Fuller & Thaler Asset Management’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
2014 Q3	–	Sell	-4,503	Closed	-$109K	–	674
2014 Q2	$109K	Sell	4,503 -3,940	-47%	-$90.4K	﹤0.01%	584
2014 Q1	$196K	Sell	8,443 -1,126	-12%	-$26.9K	0.01%	445
2013 Q4	$249K	Buy	9,569 +4,503	+89%	+$119K	0.01%	369
2013 Q3	$132K	Buy	+5,066	New	+$127K	0.01%	453

Other funds holding FWONA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's FWONA Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 4,503 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in FWONA in Q3 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

Fuller & Thaler Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,503 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $109K.
Fuller & Thaler Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $249K in Q4 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.