Pictet Asset Management (UK)’s Liberty Media Series A FWONA Stock Holding History

Pictet Asset Management (UK)’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	-50,866	Closed	-$1.22M	–	861
2016 Q1	$1.22M	Hold	50,866	–	–	0.01%	742
2015 Q4	$1.34M	Buy	50,866 +744	+1%	+$19.8K	0.01%	765
2015 Q3	$1.2M	Sell	50,122 -1,785	-3%	-$44.4K	0.01%	770
2015 Q2	$1.32M	Hold	51,907	–	–	0.01%	780
2015 Q1	$1.34M	Sell	51,907 -2,380	-4%	-$59.5K	0.01%	786
2014 Q4	$1.29M	Sell	54,287 -23,910	-31%	-$564K	0.01%	788
2014 Q3	$1.88M	Sell	78,197 -145,836	-65%	-$3.58M	0.01%	742
2014 Q2	$5.44M	Sell	224,033 -5,066	-2%	-$116K	0.03%	532
2014 Q1	$5.32M	Sell	229,099 -1,689	-0.7%	-$40.4K	0.03%	518
2013 Q4	$6M	Hold	230,788	–	–	0.03%	464
2013 Q3	$6.03M	Sell	230,788 -2,814	-1%	-$70.7K	0.03%	463
2013 Q2	$5.26M	Buy	+233,602	New	+$4.95M	0.03%	472

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 16.26% 1-Year Est. Return

Pictet Asset Management (UK)'s FWONA Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 50,866 shares — an estimated $1.22M sold.

Pictet Asset Management (UK) first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $6.03M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Pictet Asset Management (UK) reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 50,866 Liberty Media Series A shares in Q2 2016, an estimated $1.22M.
Pictet Asset Management (UK) first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Pictet Asset Management (UK)'s Liberty Media Series A position peaked at $6.03M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.