Asset Management Advisors LLC’s Liberty Media Series C FWONK Stock Holding History

Asset Management Advisors LLC’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-181,295	Closed	-$4.89M	–	32
2016 Q1	$4.89M	Buy	181,295 +17,420	+11%	+$433K	4.31%	8
2015 Q4	$4.42M	Buy	163,875 +38,011	+30%	+$1.03M	3.7%	12
2015 Q3	$3.07M	Buy	125,864 +113	+0.1%	+$2.9K	2.37%	18
2015 Q2	$3.19M	Sell	125,751 -71	-0.1%	-$1.91K	2.29%	21
2015 Q1	$3.4M	Buy	125,822 +3,532	+3%	+$92.8K	2.33%	21
2014 Q4	$3.03M	Sell	122,290 -46,378	-27%	-$1.14M	2.06%	20
2014 Q3	$4.24M	Buy	+168,668	New	+$4.32M	2.76%	19

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Management Advisors LLC's FWONK Position: Q2 2016 in Review

Asset Management Advisors LLC sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 181,295 shares — an estimated $4.89M sold.

Asset Management Advisors LLC first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $4.89M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Asset Management Advisors LLC reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Asset Management Advisors LLC sold 181,295 Liberty Media Series C shares in Q2 2016, an estimated $4.89M.
Asset Management Advisors LLC first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Asset Management Advisors LLC's Liberty Media Series C position peaked at $4.89M in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Asset Management Advisors LLC's 13F filing for Q2 2016, filed 11 Aug 2016.