Hunting Hill Global Capital’s Liberty Media Series A FWONA Stock Holding History

Hunting Hill Global 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
2018 Q4	–	Sell	-38,112	Closed	-$1.3M	–	22
2018 Q3	$1.3M	Hold	38,112	–	–	0.37%	18
2018 Q2	$1.29M	Sell	38,112 -9,944	-21%	-$287K	0.22%	21
2018 Q1	$1.35M	Sell	48,056 -5,016	-9%	-$156K	0.22%	21
2017 Q4	$1.66M	Hold	53,072	–	–	0.36%	19
2017 Q3	$1.85M	Sell	53,072 -51,341	-49%	-$1.72M	0.62%	14
2017 Q2	$3.5M	Buy	104,413 +17,053	+20%	+$537K	0.91%	15
2017 Q1	$2.73M	Buy	+87,360	New	+$2.62M	1.22%	12

Other funds holding FWONA

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Hunting Hill Global Capital's FWONA Position: Q4 2018 in Review

Hunting Hill Global Capital sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 38,112 shares — an estimated $1.3M sold.

Hunting Hill Global Capital first reported a position in FWONA in Q1 2017 and held it in 7 quarters. The position peaked at $3.5M in Q2 2017. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

Hunting Hill Global Capital reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
Hunting Hill Global Capital sold 38,112 Liberty Media Series A shares in Q4 2018, an estimated $1.3M.
Hunting Hill Global Capital first reported a position in Liberty Media Series A in Q1 2017 and held it in 7 quarters.
Hunting Hill Global Capital's Liberty Media Series A position peaked at $3.5M in Q2 2017.
190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Hunting Hill Global Capital's 13F filing for Q4 2018, filed 12 Feb 2019.