Liberty Mutual Group Asset Management’s Liberty Media Series A FWONA Stock Holding History

Liberty Mutual Group 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
2015 Q4	–	Sell	-77,765	Closed	-$1.87M	–	993
2015 Q3	$1.87M	Hold	77,765	–	–	0.07%	373
2015 Q2	$1.88M	Hold	77,765	–	–	0.06%	432
2015 Q1	$2.02M	Hold	77,765	–	–	0.06%	571
2014 Q4	$1.84M	Sell	77,765 -24,963	-24%	-$589K	0.06%	648
2014 Q3	$2.47M	Sell	102,728 -97,888	-49%	-$2.4M	0.08%	309
2014 Q2	$4.87M	Hold	200,616	–	–	0.15%	95
2014 Q1	$4.66M	Buy	200,616 +66,320	+49%	+$1.59M	0.15%	91
2013 Q4	$3.49M	Sell	134,296 -42,189	-24%	-$1.12M	0.12%	149
2013 Q3	$4.61M	Hold	176,485	–	–	0.17%	90
2013 Q2	$3.97M	Buy	+176,485	New	+$3.74M	0.16%	141

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

BIT

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's FWONA Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 77,765 shares — an estimated $1.87M sold.

Liberty Mutual Group Asset Management first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $4.87M in Q2 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 77,765 Liberty Media Series A shares in Q4 2015, an estimated $1.87M.
Liberty Mutual Group Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Liberty Media Series A position peaked at $4.87M in Q2 2014.
338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.