FPR Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

FPR Partners’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	-11,039,765	Closed	-$298M	–	21
2016 Q1	$298M	Buy	11,039,765 +36,764	+0.3%	+$913K	7.1%	5
2015 Q4	$297M	Buy	11,003,001 +1,915,454	+21%	+$51.9M	6.41%	6
2015 Q3	$222M	Buy	9,087,547 +1,911,027	+27%	+$49M	5.55%	6
2015 Q2	$182M	Buy	7,176,520 +413,738	+6%	+$11.1M	4.68%	9
2015 Q1	$183M	Buy	6,762,782 +1,277,599	+23%	+$33.6M	4.71%	9
2014 Q4	$136M	Sell	5,485,183 -1,559,104	-22%	-$38.3M	4.1%	10
2014 Q3	$177M	Buy	+7,044,287	New	+$180M	5.95%	9

Other funds holding FWONK

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

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

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

FPR Partners's FWONK Position: Q2 2016 in Review

FPR Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 11,039,765 shares — an estimated $298M sold.

FPR Partners first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $298M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

FPR Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
FPR Partners sold 11,039,765 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $298M.
FPR Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 7 quarters.
FPR Partners's Liberty Media Corporation Series C Common Stock position peaked at $298M in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

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