Penserra Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Penserra Capital 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
2017 Q1	–	Sell	-135	Closed	-$4K	–	662
2016 Q4	$4K	Buy	135 +31	+30%	+$887	﹤0.01%	857
2016 Q3	$2K	Buy	104 +41	+65%	+$899	﹤0.01%	934
2016 Q2	$1K	Buy	+63	New	+$1.23K	﹤0.01%	971
2016 Q1	–	Sell	-247	Closed	-$7K	–	1000
2015 Q4	$7K	Buy	+247	New	+$6.58K	﹤0.01%	624

Other funds holding FWONA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

Norges Bank Oslo, Norway $1T AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

Penserra Capital Management's FWONA Position: Q1 2017 in Review

Penserra Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2017, closing a stake of 135 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in FWONA in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q4 2015. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

Penserra Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 135 Liberty Media Corporation Series A Common Stock shares in Q1 2017, an estimated $4K.
Penserra Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $7K in Q4 2015.
205 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.