Ascend Capital’s Liberty Media Series A FWONA Stock Holding History

Ascend Capital’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	-386,701	Closed	-$10M	–	154
2016 Q1	$10M	Sell	386,701 -2,751,380	-88%	-$66.8M	0.96%	37
2015 Q4	$82.8M	Buy	3,138,081 +768,480	+32%	+$20.5M	2.92%	6
2015 Q3	$56.9M	Buy	+2,369,601	New	+$59M	2.23%	11
2014 Q4	–	Sell	-2,108,270	Closed	-$50.6M	–	179
2014 Q3	$50.6M	Sell	2,108,270 -1,339,710	-39%	-$32.9M	1.5%	8
2014 Q2	$83.7M	Buy	3,447,980 +1,900,013	+123%	+$43.6M	2.79%	3
2014 Q1	$36M	Buy	+1,547,967	New	+$37M	0.93%	41

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

Ascend Capital's FWONA Position: Q2 2016 in Review

Ascend Capital sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 386,701 shares — an estimated $10M sold.

Ascend Capital first reported a position in FWONA in Q1 2014 and held it in 6 quarters. The position peaked at $83.7M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Ascend Capital reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 386,701 Liberty Media Series A shares in Q2 2016, an estimated $10M.
Ascend Capital first reported a position in Liberty Media Series A in Q1 2014 and held it in 6 quarters.
Ascend Capital's Liberty Media Series A position peaked at $83.7M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.