Liberty Mutual Group Asset Management’s Liberty Media Series C FWONK Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-193,610	Closed	-$4.72M	–	994
2015 Q3	$4.72M	Buy	193,610 +59,713	+45%	+$1.53M	0.18%	77
2015 Q2	$3.4M	Hold	133,897	–	–	0.12%	164
2015 Q1	$3.62M	Hold	133,897	–	–	0.11%	181
2014 Q4	$3.32M	Buy	133,897 +667	+0.5%	+$16.4K	0.1%	211
2014 Q3	$3.35M	Buy	+133,230	New	+$3.41M	0.11%	193

Other funds holding FWONK

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

Liberty Mutual Group Asset Management sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 193,610 shares — an estimated $4.72M sold.

Liberty Mutual Group Asset Management first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $4.72M in Q3 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 193,610 Liberty Media Series C shares in Q4 2015, an estimated $4.72M.
Liberty Mutual Group Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Liberty Media Series C position peaked at $4.72M in Q3 2015.
366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

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