EverPoint Asset Management’s Liberty Media Series C FWONK Stock Holding History

EverPoint Asset Management’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	-2,468,144	Closed	-$66.5M	–	426
2016 Q1	$66.5M	Buy	2,468,144 +415,833	+20%	+$10.3M	1.31%	7
2015 Q4	$55.3M	Buy	+2,052,311	New	+$55.6M	1.16%	11
2015 Q2	–	Sell	-70,639	Closed	-$1.91M	–	499
2015 Q1	$1.91M	Sell	70,639 -37,696	-35%	-$990K	0.04%	419
2014 Q4	$2.69M	Buy	+108,335	New	+$2.66M	0.06%	335

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

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

EverPoint Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 2,468,144 shares — an estimated $66.5M sold.

EverPoint Asset Management first reported a position in FWONK in Q4 2014 and held it in 4 quarters. The position peaked at $66.5M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

EverPoint Asset Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 2,468,144 Liberty Media Series C shares in Q2 2016, an estimated $66.5M.
EverPoint Asset Management first reported a position in Liberty Media Series C in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Liberty Media Series C position peaked at $66.5M in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

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