Blue Arrow Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-81,866	Closed	-$2.08M	–	87
2015 Q2	$2.08M	Hold	81,866	–	–	0.2%	98
2015 Q1	$2.21M	Sell	81,866 -9,097	-10%	-$239K	0.22%	102
2014 Q4	$2.25M	Sell	90,963 -42,753	-32%	-$1.05M	0.25%	97
2014 Q3	$3.36M	Buy	+133,716	New	+$3.42M	0.36%	89

Other funds holding FWONK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

BIT

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

Blue Arrow Capital Management's FWONK Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2015, closing a stake of 81,866 shares — an estimated $2.08M sold.

Blue Arrow Capital Management first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $3.36M in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

Blue Arrow Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 81,866 Liberty Media Corporation Series C Common Stock shares in Q3 2015, an estimated $2.08M.
Blue Arrow Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 4 quarters.
Blue Arrow Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $3.36M in Q3 2014.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.