Parallax Volatility Advisers’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-246	Closed	-$7K	–	3418
2016 Q3	$7K	Sell	246 -691	-74%	-$15.2K	﹤0.01%	2702
2016 Q2	$17K	Sell	937 -4,453	-83%	-$86.8K	﹤0.01%	2331
2016 Q1	$140K	Buy	+5,390	New	+$131K	﹤0.01%	1868
2014 Q2	–	Sell	-17,270	Closed	-$401K	–	4120
2014 Q1	$401K	Buy	+17,270	New	+$413K	﹤0.01%	1111

Other funds holding FWONA

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parallax Volatility Advisers's FWONA Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2016, closing a stake of 246 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in FWONA in Q1 2014 and held it in 4 quarters. The position peaked at $401K in Q1 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

Parallax Volatility Advisers reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 246 Liberty Media Corporation Series A Common Stock shares in Q4 2016, an estimated $7K.
Parallax Volatility Advisers first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 4 quarters.
Parallax Volatility Advisers's Liberty Media Corporation Series A Common Stock position peaked at $401K in Q1 2014.
206 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.