Empyrean Capital Partners’s Liberty Media Series A FWONA Stock Holding History

Empyrean Capital Partners’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 Q2	–	Sell	-137,867	Closed	-$4.32M	–	72
2017 Q1	$4.32M	Hold	137,867	–	–	0.19%	50
2016 Q4	$4.14M	Hold	137,867	–	–	0.16%	48
2016 Q3	$3.78M	Hold	137,867	–	–	0.19%	60
2016 Q2	$2.53M	Sell	137,867 -647,433	-82%	-$12.6M	0.11%	75
2016 Q1	$20.4M	Hold	785,300	–	–	0.85%	32
2015 Q4	$20.7M	Hold	785,300	–	–	0.77%	38
2015 Q3	$18.9M	Buy	785,300 +59,493	+8%	+$1.48M	0.93%	30
2015 Q2	$17.6M	Hold	725,807	–	–	0.82%	31
2015 Q1	$18.8M	Buy	725,807 +101,137	+16%	+$2.53M	0.94%	30
2014 Q4	$14.8M	Sell	624,670 -200,519	-24%	-$4.73M	0.84%	33
2014 Q3	$19.8M	Sell	825,189 -1,538,978	-65%	-$37.8M	0.7%	31
2014 Q2	$57.4M	Sell	2,364,167 -450,318	-16%	-$10.3M	2.02%	17
2014 Q1	$65.4M	Hold	2,814,485	–	–	2.5%	9
2013 Q4	$73.1M	Hold	2,814,485	–	–	2.57%	10
2013 Q3	$73.6M	Sell	2,814,485 -151,982	-5%	-$3.82M	1.72%	22
2013 Q2	$66.8M	Buy	+2,966,467	New	+$62.9M	1.55%	22

Other funds holding FWONA

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAMG

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Empyrean Capital Partners's FWONA Position: Q2 2017 in Review

Empyrean Capital Partners sold out of Liberty Media Series A (FWONA) in Q2 2017, closing a stake of 137,867 shares — an estimated $4.32M sold.

Empyrean Capital Partners first reported a position in FWONA in Q2 2013 and held it in 16 quarters. The position peaked at $73.6M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2017.

Empyrean Capital Partners reported no remaining Liberty Media Series A position as of Q2 2017 after selling out during the quarter.
Empyrean Capital Partners sold 137,867 Liberty Media Series A shares in Q2 2017, an estimated $4.32M.
Empyrean Capital Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 16 quarters.
Empyrean Capital Partners's Liberty Media Series A position peaked at $73.6M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2017.

Based on Empyrean Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.