JIC
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Joel Isaacson & Co’s Liberty Media Series A FWONA Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-4
Closed – – 666
2016
Q3 		$0 Hold
4
– – ﹤0.01% 721
2016
Q2 		$0 Sell
4
-23
-85% -$448 ﹤0.01% 739
2016
Q1 		$1K Hold
27
– – ﹤0.01% 752
2015
Q4 		$1K Buy
+27
New +$719 ﹤0.01% 718
2014
Q3 		– Sell
-630
Closed -$15K – 612
2014
Q2 		$15K Hold
630
– – ﹤0.01% 435
2014
Q1 		$15K Hold
630
– – 0.01% 440
2013
Q4 		$16K Hold
630
– – 0.01% 396
2013
Q3 		$16K Buy
+630
New +$15.8K 0.01% 376

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return