CQS Cayman’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

CQS Cayman’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 Q3	–	Sell	-363,225	Closed	-$6.66M	–	143
2016 Q2	$6.66M	Buy	363,225 +52,937	+17%	+$1.03M	0.59%	45
2016 Q1	$8.36M	Sell	310,288 -375,050	-55%	-$9.32M	0.84%	33
2015 Q4	$18.5M	Buy	685,338 +601,348	+716%	+$16.3M	1.28%	21
2015 Q3	$2.05M	Buy	+83,990	New	+$2.15M	0.17%	90

Other funds holding FWONK

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CQS Cayman's FWONK Position: Q3 2016 in Review

CQS Cayman sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2016, closing a stake of 363,225 shares — an estimated $6.66M sold.

CQS Cayman first reported a position in FWONK in Q3 2015 and held it in 4 quarters. The position peaked at $18.5M in Q4 2015. 194 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

CQS Cayman reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 363,225 Liberty Media Corporation Series C Common Stock shares in Q3 2016, an estimated $6.66M.
CQS Cayman first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2015 and held it in 4 quarters.
CQS Cayman's Liberty Media Corporation Series C Common Stock position peaked at $18.5M in Q4 2015.
194 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.