Mizuho Trust & Banking’s Liberty Media Series A FWONA Stock Holding History

Mizuho Trust & Banking’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	-212,913	Closed	-$5.53M	–	856
2016 Q1	$5.53M	Buy	212,913 +3,134	+1%	+$76.1K	0.02%	616
2015 Q4	$5.54M	Buy	209,779 +1,154	+0.6%	+$30.7K	0.02%	604
2015 Q3	$5.01M	Buy	208,625 +3,025	+1%	+$75.3K	0.02%	621
2015 Q2	$4.98M	Sell	205,600 -8,336	-4%	-$215K	0.02%	638
2015 Q1	$5.54M	Buy	213,936 +29,823	+16%	+$745K	0.02%	632
2014 Q4	$4.37M	Sell	184,113 -70,348	-28%	-$1.66M	0.02%	663
2014 Q3	$6.11M	Sell	254,461 -503,761	-66%	-$12.4M	0.02%	610
2014 Q2	$18.4M	Sell	758,222 -58,907	-7%	-$1.35M	0.07%	334
2014 Q1	$19M	Buy	817,129 +56,970	+7%	+$1.36M	0.07%	322
2013 Q4	$18.9M	Buy	760,159 +21,036	+3%	+$558K	0.07%	312
2013 Q3	$16.6M	Hold	739,123	–	–	0.07%	326
2013 Q2	$16.6M	Buy	+739,123	New	+$15.7M	0.07%	325

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 Trust & Banking's FWONA Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 212,913 shares — an estimated $5.53M sold.

Mizuho Trust & Banking first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $19M in Q1 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Mizuho Trust & Banking reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 212,913 Liberty Media Series A shares in Q2 2016, an estimated $5.53M.
Mizuho Trust & Banking first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Mizuho Trust & Banking's Liberty Media Series A position peaked at $19M in Q1 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.