Cove Street Capital’s Liberty Media Series C FWONK Stock Holding History

Cove Street Capital’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 Q4	–	Sell	-15,073	Closed	-$410K	–	94
2016 Q3	$410K	Hold	15,073	–	–	0.04%	89
2016 Q2	$276K	Sell	15,073 -67,285	-82%	-$1.31M	0.03%	101
2016 Q1	$2.22M	Sell	82,358 -50,895	-38%	-$1.26M	0.29%	57
2015 Q4	$3.59M	Sell	133,253 -9,183	-6%	-$249K	0.47%	53
2015 Q3	$3.47M	Sell	142,436 -4,380	-3%	-$112K	0.46%	53
2015 Q2	$3.73M	Sell	146,816 -353	-0.2%	-$9.51K	0.45%	51
2015 Q1	$3.98M	Buy	147,169 +38,823	+36%	+$1.02M	0.52%	51
2014 Q4	$2.69M	Sell	108,346 -34,996	-24%	-$861K	0.4%	55
2014 Q3	$3.6M	Buy	+143,342	New	+$3.67M	0.56%	50

Other funds holding FWONK

SAM

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

ACM

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

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

SCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OAMG

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cove Street Capital's FWONK Position: Q4 2016 in Review

Cove Street Capital sold out of Liberty Media Series C (FWONK) in Q4 2016, closing a stake of 15,073 shares — an estimated $410K sold.

Cove Street Capital first reported a position in FWONK in Q3 2014 and held it in 9 quarters. The position peaked at $3.98M in Q1 2015. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

Cove Street Capital reported no remaining Liberty Media Series C position as of Q4 2016 after selling out during the quarter.
Cove Street Capital sold 15,073 Liberty Media Series C shares in Q4 2016, an estimated $410K.
Cove Street Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 9 quarters.
Cove Street Capital's Liberty Media Series C position peaked at $3.98M in Q1 2015.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.