FPR Partners’s Liberty Media Series A FWONA Stock Holding History

FPR 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
2016 Q2	–	Sell	-4,658,632	Closed	-$121M	–	20
2016 Q1	$121M	Sell	4,658,632 -1,986	-0%	-$48.2K	2.89%	14
2015 Q4	$123M	Sell	4,660,618 -36,695	-0.8%	-$977K	2.66%	15
2015 Q3	$113M	Buy	4,697,313 +331,603	+8%	+$8.26M	2.82%	15
2015 Q2	$106M	Hold	4,365,710	–	–	2.71%	15
2015 Q1	$113M	Buy	4,365,710 +1,562,022	+56%	+$39M	2.91%	15
2014 Q4	$66.5M	Sell	2,803,688 -890,018	-24%	-$21M	2%	16
2014 Q3	$88.7M	Sell	3,693,706 -6,069,185	-62%	-$149M	2.98%	15
2014 Q2	$237M	Buy	9,762,891 +844,346	+9%	+$19.4M	7.77%	6
2014 Q1	$207M	Buy	8,918,545 +4,057,434	+83%	+$97M	6.88%	8
2013 Q4	$126M	Sell	4,861,111 -572,573	-11%	-$15.2M	4.24%	9
2013 Q3	$142M	Sell	5,433,684 -2,505,663	-32%	-$62.9M	5.52%	9
2013 Q2	$179M	Buy	+7,939,347	New	+$168M	7.28%	6

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

FPR Partners's FWONA Position: Q2 2016 in Review

FPR Partners sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 4,658,632 shares — an estimated $121M sold.

FPR Partners first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $237M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

FPR Partners reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
FPR Partners sold 4,658,632 Liberty Media Series A shares in Q2 2016, an estimated $121M.
FPR Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
FPR Partners's Liberty Media Series A position peaked at $237M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on FPR Partners's 13F filing for Q2 2016, filed 15 Aug 2016.