EverPoint Asset Management’s Liberty Media Series A FWONA Stock Holding History

EverPoint Asset Management’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
2016 Q2	–	Sell	-476,271	Closed	-$12.4M	–	425
2016 Q1	$12.4M	Buy	476,271 +282,921	+146%	+$6.87M	0.24%	113
2015 Q4	$5.1M	Buy	+193,350	New	+$5.15M	0.11%	245
2015 Q3	–	Sell	-738,418	Closed	-$17.9M	–	450
2015 Q2	$17.9M	Buy	738,418 +127,085	+21%	+$3.28M	0.33%	83
2015 Q1	$15.8M	Sell	611,333 -202,890	-25%	-$5.07M	0.3%	100
2014 Q4	$19.3M	Sell	814,223 -462,856	-36%	-$10.9M	0.43%	75
2014 Q3	$30.7M	Sell	1,277,079 -3,343,331	-72%	-$82.1M	0.7%	26
2014 Q2	$112M	Buy	+4,620,410	New	+$106M	2.32%	2

Other funds holding FWONA

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

SAM

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's FWONA Position: Q2 2016 in Review

EverPoint Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 476,271 shares — an estimated $12.4M sold.

EverPoint Asset Management first reported a position in FWONA in Q2 2014 and held it in 7 quarters. The position peaked at $112M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

EverPoint Asset Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 476,271 Liberty Media Series A shares in Q2 2016, an estimated $12.4M.
EverPoint Asset Management first reported a position in Liberty Media Series A in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Liberty Media Series A position peaked at $112M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.