Kirr Marbach & Co’s Liberty Media Series C FWONK Stock Holding History

Kirr Marbach & Co’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	-333,962	Closed	-$9M	–	73
2016 Q1	$9M	Sell	333,962 -2,605	-0.8%	-$64.7K	1.83%	28
2015 Q4	$9.07M	Sell	336,567 -8,398	-2%	-$227K	1.8%	27
2015 Q3	$8.41M	Buy	344,965 +359	+0.1%	+$9.21K	1.71%	29
2015 Q2	$8.76M	Buy	344,606 +859	+0.2%	+$23.1K	1.53%	35
2015 Q1	$9.29M	Sell	343,747 -4,792	-1%	-$126K	1.66%	31
2014 Q4	$8.64M	Sell	348,539 -115,121	-25%	-$2.83M	1.6%	32
2014 Q3	$11.7M	Buy	+463,660	New	+$11.9M	2.19%	23

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

Kirr Marbach & Co's FWONK Position: Q2 2016 in Review

Kirr Marbach & Co sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 333,962 shares — an estimated $9M sold.

Kirr Marbach & Co first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $11.7M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Kirr Marbach & Co reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Kirr Marbach & Co sold 333,962 Liberty Media Series C shares in Q2 2016, an estimated $9M.
Kirr Marbach & Co first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Kirr Marbach & Co's Liberty Media Series C position peaked at $11.7M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Kirr Marbach & Co's 13F filing for Q2 2016, filed 25 Jul 2016.