Wilmington Funds Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Wilmington Funds 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
2014 Q2	–	Sell	-16,566	Closed	-$385K	–	770
2014 Q1	$385K	Hold	16,566	–	–	0.04%	437
2013 Q4	$431K	Sell	16,566 -11,821	-42%	-$314K	0.04%	434
2013 Q3	$742K	Buy	28,387 +563	+2%	+$14.1K	0.07%	280
2013 Q2	$627K	Buy	+27,824	New	+$590K	0.06%	319

Other funds holding FWONA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Funds Management's FWONA Position: Q2 2014 in Review

Wilmington Funds Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2014, closing a stake of 16,566 shares — an estimated $385K sold.

Wilmington Funds Management first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $742K in Q3 2013. 400 funds tracked by Wall St. Rank hold FWONA as of Q2 2014.

Wilmington Funds Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2014 after selling out during the quarter.
Wilmington Funds Management sold 16,566 Liberty Media Corporation Series A Common Stock shares in Q2 2014, an estimated $385K.
Wilmington Funds Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 4 quarters.
Wilmington Funds Management's Liberty Media Corporation Series A Common Stock position peaked at $742K in Q3 2013.
400 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.