Kingdon Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Kingdon Capital Management’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 Q2	–	Sell	-297,462	Closed	-$7.64M	–	146
2015 Q1	$7.64M	Sell	297,462 -81,802	-22%	-$2.04M	0.32%	86
2014 Q4	$8.93M	Sell	379,264 -259,275	-41%	-$6.12M	0.39%	74
2014 Q3	$15.3M	Buy	+638,539	New	+$15.7M	0.69%	37

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

LPC

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

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

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kingdon Capital Management's FWONA Position: Q2 2015 in Review

Kingdon Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2015, closing a stake of 297,462 shares — an estimated $7.64M sold.

Kingdon Capital Management first reported a position in FWONA in Q3 2014 and held it in 3 quarters. The position peaked at $15.3M in Q3 2014. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

Kingdon Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2015 after selling out during the quarter.
Kingdon Capital Management sold 297,462 Liberty Media Corporation Series A Common Stock shares in Q2 2015, an estimated $7.64M.
Kingdon Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2014 and held it in 3 quarters.
Kingdon Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $15.3M in Q3 2014.
323 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.