Mizuho Trust & Banking’s Liberty Media Series C FWONK Stock Holding History

Mizuho Trust & Banking’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
2016 Q2	–	Sell	-448,551	Closed	-$12.1M	–	857
2016 Q1	$12.1M	Buy	448,551 +13,880	+3%	+$345K	0.04%	486
2015 Q4	$11.6M	Sell	434,671 -812	-0.2%	-$22K	0.04%	477
2015 Q3	$10.6M	Buy	435,483 +36,519	+9%	+$936K	0.04%	497
2015 Q2	$10.1M	Buy	398,964 +21,687	+6%	+$584K	0.03%	539
2015 Q1	$10.2M	Sell	377,277 -6,356	-2%	-$167K	0.03%	538
2014 Q4	$9.51M	Buy	+383,633	New	+$9.43M	0.03%	552

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

Mizuho Trust & Banking's FWONK Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 448,551 shares — an estimated $12.1M sold.

Mizuho Trust & Banking first reported a position in FWONK in Q4 2014 and held it in 6 quarters. The position peaked at $12.1M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Mizuho Trust & Banking reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 448,551 Liberty Media Series C shares in Q2 2016, an estimated $12.1M.
Mizuho Trust & Banking first reported a position in Liberty Media Series C in Q4 2014 and held it in 6 quarters.
Mizuho Trust & Banking's Liberty Media Series C position peaked at $12.1M in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

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