FIC Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

FIC Capital’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 Q1	–	Sell	-7,770	Closed	-$205K	–	121
2015 Q4	$205K	Buy	+7,770	New	+$207K	0.09%	115
2015 Q2	–	Sell	-7,990	Closed	-$207K	–	121
2015 Q1	$207K	Buy	+7,990	New	+$200K	0.08%	123
2014 Q4	–	Sell	-10,496	Closed	-$252K	–	130
2014 Q3	$252K	Sell	10,496 -19,855	-65%	-$488K	0.1%	123
2014 Q2	$737K	Hold	30,351	–	–	0.29%	98
2014 Q1	$705K	Sell	30,351 -169	-0.6%	-$4.04K	0.29%	100
2013 Q4	$793K	Sell	30,520 -113	-0.4%	-$3K	0.36%	98
2013 Q3	$801K	Hold	30,633	–	–	0.41%	90
2013 Q2	$690K	Buy	+30,633	New	+$649K	0.44%	72

Other funds holding FWONA

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FIC Capital's FWONA Position: Q1 2016 in Review

FIC Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2016, closing a stake of 7,770 shares — an estimated $205K sold.

FIC Capital first reported a position in FWONA in Q2 2013 and held it in 8 quarters. The position peaked at $801K in Q3 2013. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

FIC Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2016 after selling out during the quarter.
FIC Capital sold 7,770 Liberty Media Corporation Series A Common Stock shares in Q1 2016, an estimated $205K.
FIC Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 8 quarters.
FIC Capital's Liberty Media Corporation Series A Common Stock position peaked at $801K in Q3 2013.
311 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.