GLG LLC’s Liberty Media Series C FWONK Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-119,647	Closed	-$3.04M	–	582
2015 Q2	$3.04M	Sell	119,647 -983	-0.8%	-$26.5K	0.06%	283
2015 Q1	$3.26M	Buy	120,630 +3,861	+3%	+$101K	0.09%	239
2014 Q4	$2.9M	Sell	116,769 -37,716	-24%	-$927K	0.09%	250
2014 Q3	$3.88M	Buy	+154,485	New	+$3.95M	0.1%	251

Other funds holding FWONK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's FWONK Position: Q3 2015 in Review

GLG LLC sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 119,647 shares — an estimated $3.04M sold.

GLG LLC first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $3.88M in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

GLG LLC reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 119,647 Liberty Media Series C shares in Q3 2015, an estimated $3.04M.
GLG LLC first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
GLG LLC's Liberty Media Series C position peaked at $3.88M in Q3 2014.
356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.