LS Investment Advisors’s Liberty Media Series A FWONA Stock Holding History

LS Investment Advisors’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	-8,928	Closed	-$232K	–	1870
2016 Q1	$232K	Buy	8,928 +245	+3%	+$5.95K	0.02%	608
2015 Q4	$229K	Buy	8,683 +757	+10%	+$20.2K	0.02%	601
2015 Q3	$190K	Hold	7,926	–	–	0.02%	633
2015 Q2	$192K	Hold	7,926	–	–	0.01%	638
2015 Q1	$205K	Hold	7,926	–	–	0.02%	580
2014 Q4	$188K	Buy	7,926 +4,476	+130%	+$106K	0.02%	591
2014 Q3	$83K	Sell	3,450 -6,434	-65%	-$158K	0.01%	678
2014 Q2	$240K	Buy	9,884 +1,497	+18%	+$34.3K	0.02%	525
2014 Q1	$195K	Hold	8,387	–	–	0.02%	552
2013 Q4	$218K	Buy	+8,387	New	+$223K	0.02%	496

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

LS Investment Advisors's FWONA Position: Q2 2016 in Review

LS Investment Advisors sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 8,928 shares — an estimated $232K sold.

LS Investment Advisors first reported a position in FWONA in Q4 2013 and held it in 10 quarters. The position peaked at $240K in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

LS Investment Advisors reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
LS Investment Advisors sold 8,928 Liberty Media Series A shares in Q2 2016, an estimated $232K.
LS Investment Advisors first reported a position in Liberty Media Series A in Q4 2013 and held it in 10 quarters.
LS Investment Advisors's Liberty Media Series A position peaked at $240K in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.