VNBTrust National Association’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

VNBTrust National Association’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	-119,554	Closed	-$3.1M	–	136
2016 Q1	$3.1M	Sell	119,554 -25,173	-17%	-$611K	1.8%	18
2015 Q4	$3.82M	Sell	144,727 -5,908	-4%	-$157K	2.08%	12
2015 Q3	$3.62M	Sell	150,635 -2,915	-2%	-$72.6K	2.06%	12
2015 Q2	$3.72M	Sell	153,550 -409	-0.3%	-$10.6K	1.85%	14
2015 Q1	$3.99M	Sell	153,959 -235	-0.2%	-$5.87K	1.9%	15
2014 Q4	$3.66M	Sell	154,194 -51,363	-25%	-$1.21M	1.63%	18
2014 Q3	$4.94M	Sell	205,557 -386,459	-65%	-$9.49M	2.55%	12
2014 Q2	$14.4M	Buy	592,016 +36,257	+7%	+$832K	7.12%	2
2014 Q1	$12.9M	Buy	555,759 +135,416	+32%	+$3.24M	6.3%	2
2013 Q4	$10.9M	Sell	420,343 -122,442	-23%	-$3.25M	5.22%	3
2013 Q3	$14.2M	Sell	542,785 -65,397	-11%	-$1.64M	5.01%	2
2013 Q2	$13.7M	Buy	+608,182	New	+$12.9M	4.39%	4

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

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

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

VNBTrust National Association's FWONA Position: Q2 2016 in Review

VNBTrust National Association sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 119,554 shares — an estimated $3.1M sold.

VNBTrust National Association first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

VNBTrust National Association reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
VNBTrust National Association sold 119,554 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $3.1M.
VNBTrust National Association first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
VNBTrust National Association's Liberty Media Corporation Series A Common Stock position peaked at $14.4M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.