Westpac Banking Corp’s Liberty Media Series A FWONA Stock Holding History

Westpac Banking Corp’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	-5,497	Closed	-$143K	–	884
2016 Q1	$143K	Hold	5,497	–	–	﹤0.01%	839
2015 Q4	$145K	Sell	5,497 -119	-2%	-$3.17K	﹤0.01%	853
2015 Q3	$135K	Buy	5,616 +4,756	+553%	+$118K	﹤0.01%	825
2015 Q2	$20.8K	Sell	860 -9,069	-91%	-$234K	﹤0.01%	874
2015 Q1	$292K	Hold	9,929	–	–	﹤0.01%	854
2014 Q4	$235K	Sell	9,929 -3,188	-24%	-$75.2K	﹤0.01%	876
2014 Q3	$315K	Sell	13,117 -24,462	-65%	-$601K	﹤0.01%	837
2014 Q2	$912K	Sell	37,579 -417	-1%	-$9.56K	0.01%	629
2014 Q1	$882K	Buy	37,996 +6,434	+20%	+$154K	0.01%	595
2013 Q4	$821K	Hold	31,562	–	–	0.01%	632
2013 Q3	$825K	Sell	31,562 -8,933	-22%	-$224K	0.01%	604
2013 Q2	$877K	Buy	+40,495	New	+$858K	0.01%	578

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

Westpac Banking Corp's FWONA Position: Q2 2016 in Review

Westpac Banking Corp sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 5,497 shares — an estimated $143K sold.

Westpac Banking Corp first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $912K in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Westpac Banking Corp reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Westpac Banking Corp sold 5,497 Liberty Media Series A shares in Q2 2016, an estimated $143K.
Westpac Banking Corp first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Westpac Banking Corp's Liberty Media Series A position peaked at $912K in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.