Alpine Global Management’s Liberty Media Series A FWONA Stock Holding History

Alpine Global 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
2018 Q2	–	Sell	-123,899	Closed	-$3.47M	–	81
2018 Q1	$3.47M	Sell	123,899 -17,228	-12%	-$537K	0.82%	26
2017 Q4	$4.42M	Buy	141,127 +25,221	+22%	+$862K	1%	20
2017 Q3	$4.05M	Buy	115,906 +23,763	+26%	+$796K	1.17%	21
2017 Q2	$3.09M	Buy	92,143 +39,397	+75%	+$1.24M	0.96%	25
2017 Q1	$1.65M	Buy	+52,746	New	+$1.58M	0.43%	54
2016 Q3	–	Sell	-58,386	Closed	-$1.07M	–	119
2016 Q2	$1.07M	Buy	+58,386	New	+$1.14M	0.49%	39
2016 Q1	–	Sell	-14,363	Closed	-$379K	–	170
2015 Q4	$379K	Buy	+14,363	New	+$383K	0.12%	86
2015 Q3	–	Sell	-4,179	Closed	-$101K	–	369
2015 Q2	$101K	Buy	+4,179	New	+$108K	0.02%	574
2014 Q3	–	Sell	-56,290	Closed	-$1.37M	–	155
2014 Q2	$1.37M	Buy	+56,290	New	+$1.29M	0.39%	43

Other funds holding FWONA

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCIM

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

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

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

OAMG

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Alpine Global Management's FWONA Position: Q2 2018 in Review

Alpine Global Management sold out of Liberty Media Series A (FWONA) in Q2 2018, closing a stake of 123,899 shares — an estimated $3.47M sold.

Alpine Global Management first reported a position in FWONA in Q2 2014 and held it in 9 quarters. The position peaked at $4.42M in Q4 2017. 201 funds tracked by Wall St. Rank hold FWONA as of Q2 2018.

Alpine Global Management reported no remaining Liberty Media Series A position as of Q2 2018 after selling out during the quarter.
Alpine Global Management sold 123,899 Liberty Media Series A shares in Q2 2018, an estimated $3.47M.
Alpine Global Management first reported a position in Liberty Media Series A in Q2 2014 and held it in 9 quarters.
Alpine Global Management's Liberty Media Series A position peaked at $4.42M in Q4 2017.
201 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2018.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.