Independence Capital Asset Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Independence Capital Asset 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
2015 Q1	–	Sell	-310,815	Closed	-$7.37M	–	91
2014 Q4	$7.37M	Buy	+310,815	New	+$7.34M	1.02%	45
2014 Q1	–	Sell	-1,305,251	Closed	-$33.9M	–	105
2013 Q4	$33.9M	Sell	1,305,251 -119,847	-8%	-$3.18M	5.16%	2
2013 Q3	$37.3M	Buy	1,425,098 +44,987	+3%	+$1.13M	6.33%	1
2013 Q2	$31.1M	Buy	+1,380,111	New	+$29.3M	5.41%	1

Other funds holding FWONA

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

Independence Capital Asset Partners's FWONA Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2015, closing a stake of 310,815 shares — an estimated $7.37M sold.

Independence Capital Asset Partners first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $37.3M in Q3 2013. 325 funds tracked by Wall St. Rank hold FWONA as of Q1 2015.

Independence Capital Asset Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 310,815 Liberty Media Corporation Series A Common Stock shares in Q1 2015, an estimated $7.37M.
Independence Capital Asset Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Liberty Media Corporation Series A Common Stock position peaked at $37.3M in Q3 2013.
325 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.