ProShare Advisors
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ProShare Advisors’s Liberty Media Series A FWONA Stock Holding History

ProShare Advisors’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
-46,437
Closed -$1.21M – 1594
2016
Q1 		$1.21M Sell
46,437
-5,016
-10% -$122K 0.02% 639
2015
Q4 		$1.36M Buy
51,453
+774
+2% +$20.6K 0.02% 636
2015
Q3 		$1.22M Buy
50,679
+7,125
+16% +$177K 0.02% 613
2015
Q2 		$1.05M Sell
43,554
-12,701
-23% -$328K 0.01% 747
2015
Q1 		$1.46M Sell
56,255
-168
-0.3% -$4.2K 0.02% 660
2014
Q4 		$1.34M Buy
56,423
+1,212
+2% +$28.6K 0.02% 723
2014
Q3 		$1.33M Sell
55,211
-70,473
-56% -$1.73M 0.02% 952
2014
Q2 		$3.05M Sell
125,684
-15,963
-11% -$366K 0.04% 503
2014
Q1 		$3.29M Buy
141,647
+16,599
+13% +$397K 0.04% 452
2013
Q4 		$3.25M Buy
125,048
+51,263
+69% +$1.36M 0.05% 486
2013
Q3 		$1.93M Sell
73,785
-26,281
-26% -$660K 0.05% 421
2013
Q2 		$2.25M Buy
+100,066
New +$2.12M 0.04% 409

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
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
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 $11.8M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return