Rafferty Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Rafferty Asset 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
2016 Q2	–	Sell	-15,008	Closed	-$390K	–	524
2016 Q1	$390K	Sell	15,008 -1,855	-11%	-$45K	0.02%	448
2015 Q4	$445K	Buy	16,863 +119	+0.7%	+$3.17K	0.05%	380
2015 Q3	$402K	Sell	16,744 -144	-0.9%	-$3.58K	0.03%	438
2015 Q2	$409K	Buy	16,888 +1,399	+9%	+$36.1K	0.03%	373
2015 Q1	$401K	Buy	15,489 +5,136	+50%	+$128K	0.03%	376
2014 Q4	$246K	Sell	10,353 -245	-2%	-$5.78K	0.06%	308
2014 Q3	$254K	Buy	+10,598	New	+$260K	0.03%	307
2014 Q2	–	Sell	-12,603	Closed	-$293K	–	360
2014 Q1	$293K	Buy	12,603 +3,343	+36%	+$79.9K	0.06%	210
2013 Q4	$241K	Buy	+9,260	New	+$246K	0.06%	243

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $121B AUM 27.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rafferty Asset Management's FWONA Position: Q2 2016 in Review

Rafferty Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 15,008 shares — an estimated $390K sold.

Rafferty Asset Management first reported a position in FWONA in Q4 2013 and held it in 9 quarters. The position peaked at $445K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Rafferty Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Rafferty Asset Management sold 15,008 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $390K.
Rafferty Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 9 quarters.
Rafferty Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $445K in Q4 2015.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.