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

RWC 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
2015 Q3	–	Sell	-9,068	Closed	-$220K	–	147
2015 Q2	$220K	Hold	9,068	–	–	0.02%	139
2015 Q1	$235K	Hold	9,068	–	–	0.02%	143
2014 Q4	$215K	Sell	9,068 -3,648	-29%	-$86.1K	0.02%	151
2014 Q3	$305K	Sell	12,716 -17,410	-58%	-$428K	0.03%	136
2014 Q2	$732K	Buy	30,126 +1,733	+6%	+$39.8K	0.07%	100
2014 Q1	$659K	Buy	28,393 +4,785	+20%	+$114K	0.06%	95
2013 Q4	$614K	Buy	+23,608	New	+$626K	0.07%	96

Other funds holding FWONA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RWC Asset Management's FWONA Position: Q3 2015 in Review

RWC Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2015, closing a stake of 9,068 shares — an estimated $220K sold.

RWC Asset Management first reported a position in FWONA in Q4 2013 and held it in 7 quarters. The position peaked at $732K in Q2 2014. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

RWC Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2015 after selling out during the quarter.
RWC Asset Management sold 9,068 Liberty Media Corporation Series A Common Stock shares in Q3 2015, an estimated $220K.
RWC Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 7 quarters.
RWC Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $732K in Q2 2014.
309 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.