IBM Retirement Fund’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

IBM Retirement Fund’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	-14,461	Closed	-$376K	–	986
2016 Q1	$376K	Sell	14,461 -23,163	-62%	-$562K	0.01%	748
2015 Q4	$993K	Buy	37,624 +4,397	+13%	+$117K	0.02%	743
2015 Q3	$798K	Sell	33,227 -4,563	-12%	-$114K	0.02%	739
2015 Q2	$916K	Buy	37,790 +3,209	+9%	+$82.8K	0.02%	792
2015 Q1	$896K	Sell	34,581 -194	-0.6%	-$4.85K	0.02%	797
2014 Q4	$825K	Sell	34,775 -5,264	-13%	-$124K	0.02%	816
2014 Q3	$961K	Sell	40,039 -96,221	-71%	-$2.36M	0.02%	710
2014 Q2	$3.29M	Sell	136,260 -2,883	-2%	-$66.1K	0.06%	327
2014 Q1	$3.22M	Sell	139,143 -76,345	-35%	-$1.82M	0.06%	333
2013 Q4	$5.61M	Sell	215,488 -20,895	-9%	-$554K	0.07%	292
2013 Q3	$6.18M	Sell	236,383 -33,509	-12%	-$842K	0.08%	259
2013 Q2	$6.08M	Buy	+269,892	New	+$5.72M	0.07%	279

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

IBM Retirement Fund's FWONA Position: Q2 2016 in Review

IBM Retirement Fund sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 14,461 shares — an estimated $376K sold.

IBM Retirement Fund first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $6.18M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

IBM Retirement Fund reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
IBM Retirement Fund sold 14,461 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $376K.
IBM Retirement Fund first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
IBM Retirement Fund's Liberty Media Corporation Series A Common Stock position peaked at $6.18M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.