Cannell & Co’s Liberty Media Series A FWONA Stock Holding History

Cannell & Co’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	-8,216	Closed	-$213K	–	261
2016 Q1	$213K	Hold	8,216	–	–	0.01%	244
2015 Q4	$217K	Buy	+8,216	New	+$219K	0.01%	251
2015 Q3	–	Sell	-9,810	Closed	-$238K	–	272
2015 Q2	$238K	Hold	9,810	–	–	0.01%	247
2015 Q1	$254K	Hold	9,810	–	–	0.01%	237
2014 Q4	$233K	Sell	9,810 -3,994	-29%	-$94.3K	0.01%	249
2014 Q3	$331K	Sell	13,804 -25,745	-65%	-$632K	0.01%	232
2014 Q2	$960K	Buy	39,549 +5,629	+17%	+$129K	0.03%	178
2014 Q1	$788K	Buy	+33,920	New	+$811K	0.03%	190

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

Cannell & Co's FWONA Position: Q2 2016 in Review

Cannell & Co sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 8,216 shares — an estimated $213K sold.

Cannell & Co first reported a position in FWONA in Q1 2014 and held it in 8 quarters. The position peaked at $960K in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Cannell & Co reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Cannell & Co sold 8,216 Liberty Media Series A shares in Q2 2016, an estimated $213K.
Cannell & Co first reported a position in Liberty Media Series A in Q1 2014 and held it in 8 quarters.
Cannell & Co's Liberty Media Series A position peaked at $960K in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.