Curi RMB Capital’s Liberty Media Series C FWONK Stock Holding History

Curi RMB 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	-27,753	Closed	-$755K	–	498
2016 Q3	$755K	Buy	+27,753	New	+$607K	0.04%	267
2016 Q1	–	Sell	-47,140	Closed	-$1.27M	–	417
2015 Q4	$1.27M	Sell	47,140 -289,162	-86%	-$7.83M	0.06%	225
2015 Q3	$8.2M	Buy	+336,302	New	+$8.62M	0.54%	60
2014 Q4	–	Sell	-8,501	Closed	-$214K	–	441
2014 Q3	$214K	Buy	+8,501	New	+$218K	0.01%	414

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 $187B AUM 18.48% 1-Year Est. Return

BFA

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

Curi RMB Capital's FWONK Position: Q4 2016 in Review

Curi RMB Capital sold out of Liberty Media Series C (FWONK) in Q4 2016, closing a stake of 27,753 shares — an estimated $755K sold.

Curi RMB Capital first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $8.2M in Q3 2015. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

Curi RMB Capital reported no remaining Liberty Media Series C position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 27,753 Liberty Media Series C shares in Q4 2016, an estimated $755K.
Curi RMB Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
Curi RMB Capital's Liberty Media Series C position peaked at $8.2M in Q3 2015.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.