K.J. Harrison & Partners’s Liberty Media Series C FWONK Stock Holding History

K.J. Harrison & 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	-35,319	Closed	-$952K	–	177
2016 Q1	$952K	Sell	35,319 -77,703	-69%	-$1.93M	0.51%	71
2015 Q4	$3.05M	Sell	113,022 -14,128	-11%	-$383K	1.34%	19
2015 Q3	$3.1M	Buy	127,150 +7,064	+6%	+$181K	1.52%	16
2015 Q2	$3.05M	Hold	120,086	–	–	0.91%	34
2015 Q1	$3.25M	Buy	120,086 +63,575	+113%	+$1.67M	0.95%	34
2014 Q4	$1.4M	Sell	56,511 -18,253	-24%	-$449K	0.4%	70
2014 Q3	$1.88M	Buy	+74,764	New	+$1.91M	0.53%	58

Other funds holding FWONK

SAM

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

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

ACM

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

K.J. Harrison & Partners's FWONK Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 35,319 shares — an estimated $952K sold.

K.J. Harrison & Partners first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $3.25M in Q1 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

K.J. Harrison & Partners reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 35,319 Liberty Media Series C shares in Q2 2016, an estimated $952K.
K.J. Harrison & Partners first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
K.J. Harrison & Partners's Liberty Media Series C position peaked at $3.25M in Q1 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.