Kingstown Capital Management’s Liberty Media Series A FWONA Stock Holding History

Kingstown 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
2016 Q2	–	Sell	-743,655	Closed	-$19.3M	–	25
2016 Q1	$19.3M	Hold	743,655	–	–	2.08%	18
2015 Q4	$19.6M	Hold	743,655	–	–	2.11%	20
2015 Q3	$17.9M	Buy	743,655 +223,097	+43%	+$5.55M	2.01%	21
2015 Q2	$12.6M	Hold	520,558	–	–	1.62%	17
2015 Q1	$13.5M	Hold	520,558	–	–	1.76%	15
2014 Q4	$12.3M	Sell	520,558 -167,100	-24%	-$3.94M	1.79%	15
2014 Q3	$16.5M	Sell	687,658 -1,282,481	-65%	-$31.5M	2.41%	13
2014 Q2	$47.8M	Buy	1,970,139 +281,448	+17%	+$6.46M	7.16%	8
2014 Q1	$39.2M	Buy	1,688,691 +281,449	+20%	+$6.73M	4.91%	11
2013 Q4	$36.6M	Buy	1,407,242 +140,724	+11%	+$3.73M	4.54%	10
2013 Q3	$33.1M	Hold	1,266,518	–	–	5.05%	9
2013 Q2	$28.5M	Buy	+1,266,518	New	+$26.8M	4.73%	12

Other funds holding FWONA

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

SAM

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Kingstown Capital Management's FWONA Position: Q2 2016 in Review

Kingstown Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 743,655 shares — an estimated $19.3M sold.

Kingstown Capital Management first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $47.8M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Kingstown Capital Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Kingstown Capital Management sold 743,655 Liberty Media Series A shares in Q2 2016, an estimated $19.3M.
Kingstown Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Kingstown Capital Management's Liberty Media Series A position peaked at $47.8M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Kingstown Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.