Douglass Winthrop Advisors’s Liberty Media Series C FWONK Stock Holding History

Douglass Winthrop Advisors’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 Q2	–	Sell	-9,042	Closed	-$244K	–	240
2016 Q1	$244K	Sell	9,042 -430,042	-98%	-$10.7M	0.02%	204
2015 Q4	$11.8M	Buy	439,084 +59,389	+16%	+$1.61M	0.88%	35
2015 Q3	$9.26M	Buy	379,695 +11,514	+3%	+$295K	0.73%	39
2015 Q2	$9.96M	Hold	368,181	–	–	0.77%	36
2015 Q1	$9.96M	Buy	368,181 +19,701	+6%	+$517K	0.77%	36
2014 Q4	$8.64M	Sell	348,480 -104,834	-23%	-$2.58M	0.77%	38
2014 Q3	$11.4M	Buy	+453,314	New	+$11.6M	1.05%	32

Other funds holding FWONK

SAM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ACM

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

SCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Douglass Winthrop Advisors's FWONK Position: Q2 2016 in Review

Douglass Winthrop Advisors sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 9,042 shares — an estimated $244K sold.

Douglass Winthrop Advisors first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $11.8M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Douglass Winthrop Advisors reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Douglass Winthrop Advisors sold 9,042 Liberty Media Series C shares in Q2 2016, an estimated $244K.
Douglass Winthrop Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Douglass Winthrop Advisors's Liberty Media Series C position peaked at $11.8M in Q4 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.