Shinko Asset Management Company’s Liberty Media Series A FWONA Stock Holding History

Shinko Asset Management Company’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	-410	Closed	-$11K	–	889
2016 Q1	$11K	Hold	410	–	–	﹤0.01%	859
2015 Q4	$11K	Hold	410	–	–	﹤0.01%	868
2015 Q3	$10K	Hold	410	–	–	﹤0.01%	867
2015 Q2	$10K	Sell	410 -185	-31%	-$4.78K	﹤0.01%	798
2015 Q1	$15K	Hold	595	–	–	﹤0.01%	744
2014 Q4	$14K	Sell	595 -191	-24%	-$4.51K	﹤0.01%	760
2014 Q3	$19K	Sell	786 -1,466	-65%	-$36K	﹤0.01%	742
2014 Q2	$55K	Hold	2,252	–	–	﹤0.01%	457
2014 Q1	$52K	Hold	2,252	–	–	﹤0.01%	463
2013 Q4	$59K	Hold	2,252	–	–	﹤0.01%	443
2013 Q3	$59K	Sell	2,252 -562	-20%	-$14.1K	﹤0.01%	436
2013 Q2	$63K	Buy	+2,814	New	+$59.6K	﹤0.01%	413

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $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 $27.9M AUM 37.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Shinko Asset Management Company's FWONA Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 410 shares — an estimated $11K sold.

Shinko Asset Management Company first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $63K in Q2 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Shinko Asset Management Company reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 410 Liberty Media Series A shares in Q2 2016, an estimated $11K.
Shinko Asset Management Company first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Shinko Asset Management Company's Liberty Media Series A position peaked at $63K in Q2 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

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