Managed Account Advisors’s Liberty Media Series A FWONA Stock Holding History

Managed Account 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
2015 Q2	$12.7M	Sell	522,822 -4,578	-0.9%	-$118K	0.01%	967
2015 Q1	$13.7M	Buy	527,400 +3,901	+0.7%	+$97.5K	0.01%	919
2014 Q4	$12.4M	Sell	523,499 -37,734	-7%	-$891K	0.01%	936
2014 Q3	$13.5M	Sell	561,233 -856,237	-60%	-$21M	0.02%	869
2014 Q2	$34.4M	Buy	1,417,470 +196,062	+16%	+$4.5M	0.04%	460
2014 Q1	$28.4M	Sell	1,221,408 -356,477	-23%	-$8.52M	0.04%	505
2013 Q4	$41M	Buy	1,577,885 +425,016	+37%	+$11.3M	0.06%	377
2013 Q3	$30.1M	Buy	1,152,869 +339,669	+42%	+$8.53M	0.04%	445
2013 Q2	$18.3M	Buy	+813,200	New	+$17.2M	0.03%	611

Other funds holding FWONA

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Managed Account Advisors's FWONA Position: Q2 2015 in Review

Managed Account Advisors reduced its Liberty Media Series A (FWONA) stake by 0.87% in Q2 2015, selling an estimated $118K and leaving 522,822 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #967.

Managed Account Advisors first reported a position in FWONA in Q2 2013 and has held it in 9 quarters since. The position peaked at $41M in Q4 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

Managed Account Advisors held 522,822 shares of Liberty Media Series A worth $12.7M as of Q2 2015.
Managed Account Advisors sold 4,578 Liberty Media Series A shares in Q2 2015, an estimated $118K.
Liberty Media Series A made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #967 holding.
Managed Account Advisors first reported a position in Liberty Media Series A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Liberty Media Series A position peaked at $41M in Q4 2013.
323 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.