Putnam Investments’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Putnam Investments’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 Q3	–	Sell	-65,438	Closed	-$1.2M	–	1291
2016 Q2	$1.2M	Sell	65,438 -287,501	-81%	-$5.6M	﹤0.01%	1073
2016 Q1	$9.17M	Buy	352,939 +134,062	+61%	+$3.25M	0.02%	458
2015 Q4	$5.78M	Buy	218,877 +11,784	+6%	+$314K	0.01%	610
2015 Q3	$4.97M	Buy	207,093 +3,239	+2%	+$80.6K	0.01%	673
2015 Q2	$4.94M	Buy	+203,854	New	+$5.26M	0.01%	732
2014 Q2	–	Sell	-324,589	Closed	-$7.54M	–	1477
2014 Q1	$7.54M	Buy	324,589 +1,452	+0.4%	+$34.7K	0.02%	580
2013 Q4	$8.41M	Buy	+323,137	New	+$8.57M	0.02%	526

Other funds holding FWONA

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Putnam Investments's FWONA Position: Q3 2016 in Review

Putnam Investments sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2016, closing a stake of 65,438 shares — an estimated $1.2M sold.

Putnam Investments first reported a position in FWONA in Q4 2013 and held it in 7 quarters. The position peaked at $9.17M in Q1 2016. 200 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

Putnam Investments reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 65,438 Liberty Media Corporation Series A Common Stock shares in Q3 2016, an estimated $1.2M.
Putnam Investments first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 7 quarters.
Putnam Investments's Liberty Media Corporation Series A Common Stock position peaked at $9.17M in Q1 2016.
200 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.