Corsair Capital Management’s Liberty Media Series A FWONA Stock Holding History

Corsair Capital Management’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
2017 Q4	–	Sell	-8,953	Closed	-$313K	–	62
2017 Q3	$313K	Buy	+8,953	New	+$300K	0.05%	73
2016 Q2	–	Sell	-41,563	Closed	-$1.08M	–	89
2016 Q1	$1.08M	Sell	41,563 -5,537	-12%	-$134K	0.15%	63
2015 Q4	$1.24M	Sell	47,100 -446	-0.9%	-$11.9K	0.15%	58
2015 Q3	$1.14M	Buy	+47,546	New	+$1.18M	0.12%	70

Other funds holding FWONA

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Corsair Capital Management's FWONA Position: Q4 2017 in Review

Corsair Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2017, closing a stake of 8,953 shares — an estimated $313K sold.

Corsair Capital Management first reported a position in FWONA in Q3 2015 and held it in 4 quarters. The position peaked at $1.24M in Q4 2015. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

Corsair Capital Management reported no remaining Liberty Media Series A position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 8,953 Liberty Media Series A shares in Q4 2017, an estimated $313K.
Corsair Capital Management first reported a position in Liberty Media Series A in Q3 2015 and held it in 4 quarters.
Corsair Capital Management's Liberty Media Series A position peaked at $1.24M in Q4 2015.
208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.