Palladium Partners’s Liberty Media Series A FWONA Stock Holding History

Palladium Partners’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	-12,754	Closed	-$331K	–	237
2016 Q1	$331K	Hold	12,754	–	–	0.03%	198
2015 Q4	$337K	Hold	12,754	–	–	0.03%	200
2015 Q3	$306K	Hold	12,754	–	–	0.03%	195
2015 Q2	$309K	Sell	12,754 -6,804	-35%	-$176K	0.03%	211
2015 Q1	$507K	Hold	19,558	–	–	0.04%	195
2014 Q4	$464K	Sell	19,558 -6,278	-24%	-$148K	0.04%	198
2014 Q3	$620K	Sell	25,836 -48,185	-65%	-$1.18M	0.06%	181
2014 Q2	$1.8M	Hold	74,021	–	–	0.16%	125
2014 Q1	$1.72M	Sell	74,021 -42,077	-36%	-$1.01M	0.16%	125
2013 Q4	$3.02M	Hold	116,098	–	–	0.29%	92
2013 Q3	$3.04M	Hold	116,098	–	–	0.31%	89
2013 Q2	$2.61M	Buy	+116,098	New	+$2.46M	0.28%	99

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $115B AUM 24.78% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Palladium Partners's FWONA Position: Q2 2016 in Review

Palladium Partners sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 12,754 shares — an estimated $331K sold.

Palladium Partners first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Palladium Partners reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Palladium Partners sold 12,754 Liberty Media Series A shares in Q2 2016, an estimated $331K.
Palladium Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Palladium Partners's Liberty Media Series A position peaked at $3.04M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.