Sumitomo Mitsui DS Asset Management’s Liberty Media Series A FWONA Stock Holding History

Sumitomo Mitsui DS 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	-8,796	Closed	-$228K	–	713
2016 Q1	$228K	Hold	8,796	–	–	0.01%	696
2015 Q4	$232K	Hold	8,796	–	–	0.01%	685
2015 Q3	$211K	Hold	8,796	–	–	0.01%	697
2015 Q2	$213K	Sell	8,796 -2,795	-24%	-$72.2K	0.01%	713
2015 Q1	$300K	Sell	11,591 -943	-8%	-$23.6K	0.01%	686
2014 Q4	$297K	Sell	12,534 -4,023	-24%	-$94.9K	0.01%	700
2014 Q3	$397K	Sell	16,557 -30,878	-65%	-$758K	0.01%	685
2014 Q2	$1.15M	Sell	47,435 -7,380	-13%	-$169K	0.03%	472
2014 Q1	$1.27M	Sell	54,815 -3,878	-7%	-$92.7K	0.04%	436
2013 Q4	$1.53M	Sell	58,693 -3,766	-6%	-$99.9K	0.04%	383
2013 Q3	$1.63M	Buy	62,459 +349	+0.6%	+$8.77K	0.05%	355
2013 Q2	$1.4M	Buy	+62,110	New	+$1.32M	0.04%	387

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

Sumitomo Mitsui DS Asset Management's FWONA Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 8,796 shares — an estimated $228K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,796 Liberty Media Series A shares in Q2 2016, an estimated $228K.
Sumitomo Mitsui DS Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Liberty Media Series A position peaked at $1.63M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.