Madison Street Partners’s Liberty Media Series C FWONK Stock Holding History

Madison Street 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
2015 Q4	$1.14M	Sell	42,383 -224,786	-84%	-$6.09M	37.48%	1
2015 Q3	$6.52M	Buy	267,169 +39,903	+18%	+$1.02M	24.7%	1
2015 Q2	$5.78M	Sell	227,266 -44,318	-16%	-$1.19M	7.73%	3
2015 Q1	$7.34M	Buy	271,584 +108,633	+67%	+$2.85M	7.43%	3
2014 Q4	$4.04M	Sell	162,951 -17,377	-10%	-$427K	6.23%	6
2014 Q3	$5.35M	Buy	+180,328	New	+$4.62M	8.1%	2

Other funds holding FWONK

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

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Madison Street Partners's FWONK Position: Q4 2015 in Review

Madison Street Partners reduced its Liberty Media Series C (FWONK) stake by 84% in Q4 2015, selling an estimated $6.09M and leaving 42,383 shares worth $1.14M. The position accounts for 37.48% of the portfolio, ranked #1.

Madison Street Partners first reported a position in FWONK in Q3 2014 and has held it in 6 quarters since. The position peaked at $7.34M in Q1 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

Madison Street Partners held 42,383 shares of Liberty Media Series C worth $1.14M as of Q4 2015.
Madison Street Partners sold 224,786 Liberty Media Series C shares in Q4 2015, an estimated $6.09M.
Liberty Media Series C made up 37.48% of Madison Street Partners's portfolio in Q4 2015, its #1 holding.
Madison Street Partners first reported a position in Liberty Media Series C in Q3 2014 and has held it in 6 quarters since.
Madison Street Partners's Liberty Media Series C position peaked at $7.34M in Q1 2015.
366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.