Clinton Group’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Clinton Group’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	-82,837	Closed	-$2.15M	–	930
2016 Q1	$2.15M	Buy	82,837 +33,418	+68%	+$811K	0.13%	232
2015 Q4	$1.3M	Buy	+49,419	New	+$1.32M	0.11%	299
2015 Q3	–	Sell	-89,625	Closed	-$2.17M	–	732
2015 Q2	$2.17M	Buy	+89,625	New	+$2.31M	0.3%	97
2015 Q1	–	Sell	-22,521	Closed	-$534K	–	527
2014 Q4	$534K	Buy	+22,521	New	+$532K	0.17%	217
2014 Q2	–	Sell	-15,879	Closed	-$369K	–	354
2014 Q1	$369K	Sell	15,879 -34,602	-69%	-$827K	0.14%	231
2013 Q4	$1.31M	Buy	+50,481	New	+$1.34M	0.43%	27

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

Clinton Group's FWONA Position: Q2 2016 in Review

Clinton Group sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 82,837 shares — an estimated $2.15M sold.

Clinton Group first reported a position in FWONA in Q4 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Clinton Group reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 82,837 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $2.15M.
Clinton Group first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 6 quarters.
Clinton Group's Liberty Media Corporation Series A Common Stock position peaked at $2.17M in Q2 2015.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.