Mizuho Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Mizuho 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
2016 Q2	–	Sell	-1,165	Closed	-$30K	–	679
2016 Q1	$30K	Sell	1,165 -904	-44%	-$21.9K	0.01%	617
2015 Q4	$55K	Buy	2,069 +904	+78%	+$24.1K	0.01%	640
2015 Q3	$28K	Hold	1,165	–	–	0.01%	655
2015 Q2	$28K	Hold	1,165	–	–	0.01%	660
2015 Q1	$30K	Buy	1,165 +796	+216%	+$19.9K	0.01%	617
2014 Q4	$9K	Sell	369 -118	-24%	-$2.79K	﹤0.01%	672
2014 Q3	$12K	Sell	487 -909	-65%	-$22.3K	﹤0.01%	658
2014 Q2	$34K	Hold	1,396	–	–	0.01%	388
2014 Q1	$32K	Buy	1,396 +811	+139%	+$19.4K	0.01%	370
2013 Q4	$15K	Sell	585 -1,031	-64%	-$27.4K	﹤0.01%	540
2013 Q3	$42K	Hold	1,616	–	–	0.01%	302
2013 Q2	$36K	Buy	+1,616	New	+$34.3K	0.01%	320

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

Mizuho Asset Management's FWONA Position: Q2 2016 in Review

Mizuho Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 1,165 shares — an estimated $30K sold.

Mizuho Asset Management first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $55K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Mizuho Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,165 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $30K.
Mizuho Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $55K in Q4 2015.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.