KeyBank National Association’s Liberty Media Series A FWONA Stock Holding History

KeyBank National Association’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	-14,884	Closed	-$387K	–	1112
2016 Q1	$387K	Sell	14,884 -3,748	-20%	-$91K	﹤0.01%	850
2015 Q4	$492K	Sell	18,632 -1,323	-7%	-$35.2K	﹤0.01%	778
2015 Q3	$479K	Sell	19,955 -992	-5%	-$24.7K	﹤0.01%	791
2015 Q2	$508K	Sell	20,947 -1,440	-6%	-$37.2K	﹤0.01%	813
2015 Q1	$580K	Sell	22,387 -1,287	-5%	-$32.2K	﹤0.01%	803
2014 Q4	$561K	Sell	23,674 -7,860	-25%	-$186K	﹤0.01%	818
2014 Q3	$757K	Sell	31,534 -57,454	-65%	-$1.41M	0.01%	709
2014 Q2	$2.16M	Sell	88,988 -2,708	-3%	-$62.1K	0.01%	390
2014 Q1	$2.13M	Sell	91,696 -3,298	-3%	-$78.8K	0.02%	390
2013 Q4	$2.47M	Sell	94,994 -7,352	-7%	-$195K	0.02%	351
2013 Q3	$2.67M	Sell	102,346 -137,972	-57%	-$3.47M	0.02%	331
2013 Q2	$5.41M	Buy	+240,318	New	+$5.09M	0.02%	489

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $115B AUM 24.78% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

KeyBank National Association's FWONA Position: Q2 2016 in Review

KeyBank National Association sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 14,884 shares — an estimated $387K sold.

KeyBank National Association first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $5.41M in Q2 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

KeyBank National Association reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 14,884 Liberty Media Series A shares in Q2 2016, an estimated $387K.
KeyBank National Association first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
KeyBank National Association's Liberty Media Series A position peaked at $5.41M in Q2 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.