Robeco Institutional Asset Management
FWONA icon

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
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