Robeco Institutional Asset Management’s Liberty Media Series A FWONA Stock Holding History

Robeco Institutional 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	-25,152	Closed	-$653K	–	772
2016 Q1	$653K	Buy	+25,152	New	+$610K	0.01%	658
2015 Q3	–	Sell	-84,946	Closed	-$2.06M	–	774
2015 Q2	$2.06M	Sell	84,946 -320,594	-79%	-$8.28M	0.02%	487
2015 Q1	$10.5M	Sell	405,540 -53,511	-12%	-$1.34M	0.08%	264
2014 Q4	$10.9M	Sell	459,051 -111,430	-20%	-$2.63M	0.08%	259
2014 Q3	$13.7M	Sell	570,481 -1,000,514	-64%	-$24.6M	0.1%	223
2014 Q2	$38.1M	Buy	1,570,995 +195,900	+14%	+$4.49M	0.27%	92
2014 Q1	$31.9M	Buy	1,375,095 +272,971	+25%	+$6.52M	0.25%	105
2013 Q4	$28.7M	Buy	1,102,124 +250,123	+29%	+$6.64M	0.24%	98
2013 Q3	$22.3M	Buy	852,001 +5,854	+0.7%	+$147K	0.22%	102
2013 Q2	$19.1M	Buy	+846,147	New	+$17.9M	0.19%	109

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

Robeco Institutional Asset Management's FWONA Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 25,152 shares — an estimated $653K sold.

Robeco Institutional Asset Management first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $38.1M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Robeco Institutional Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 25,152 Liberty Media Series A shares in Q2 2016, an estimated $653K.
Robeco Institutional Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
Robeco Institutional Asset Management's Liberty Media Series A position peaked at $38.1M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.