Thrivent Financial for Lutherans’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Thrivent Financial for Lutherans’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
2018 Q1	–	Sell	-34,456	Closed	-$1.08M	–	2012
2017 Q4	$1.08M	Buy	+34,456	New	+$1.18M	﹤0.01%	1205
2017 Q2	–	Sell	-8	Closed	–	–	2046
2017 Q1	$0	Hold	8	–	–	﹤0.01%	2007
2016 Q4	$0	Hold	8	–	–	﹤0.01%	2001
2016 Q3	$0	Hold	8	–	–	﹤0.01%	2012
2016 Q2	$0	Buy	+8	New	+$156	﹤0.01%	2025
2016 Q1	–	Sell	-192,815	Closed	-$5.09M	–	1986
2015 Q4	$5.09M	Buy	+192,815	New	+$5.14M	0.02%	557

Other funds holding FWONA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thrivent Financial for Lutherans's FWONA Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2018, closing a stake of 34,456 shares — an estimated $1.08M sold.

Thrivent Financial for Lutherans first reported a position in FWONA in Q4 2015 and held it in 6 quarters. The position peaked at $5.09M in Q4 2015. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

Thrivent Financial for Lutherans reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 34,456 Liberty Media Corporation Series A Common Stock shares in Q1 2018, an estimated $1.08M.
Thrivent Financial for Lutherans first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2015 and held it in 6 quarters.
Thrivent Financial for Lutherans's Liberty Media Corporation Series A Common Stock position peaked at $5.09M in Q4 2015.
203 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.