Manchester Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Manchester Capital Management’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
2017 Q2	–	Sell	-1,676	Closed	-$55K	–	486
2017 Q1	$55K	Hold	1,676	–	–	0.01%	340
2016 Q4	$51K	Hold	1,676	–	–	0.01%	347
2016 Q3	$46K	Hold	1,676	–	–	0.01%	363
2016 Q2	$31K	Sell	1,676 -7,479	-82%	-$146K	﹤0.01%	412
2016 Q1	$247K	Hold	9,155	–	–	0.03%	177
2015 Q4	$247K	Hold	9,155	–	–	0.03%	188
2015 Q3	$223K	Hold	9,155	–	–	0.04%	183
2015 Q2	$233K	Hold	9,155	–	–	0.04%	194
2015 Q1	$247K	Hold	9,155	–	–	0.04%	185
2014 Q4	$227K	Sell	9,155 -2,957	-24%	-$72.7K	0.03%	330
2014 Q3	$304K	Buy	+12,112	New	+$310K	0.04%	246

Other funds holding FWONK

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manchester Capital Management's FWONK Position: Q2 2017 in Review

Manchester Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2017, closing a stake of 1,676 shares — an estimated $55K sold.

Manchester Capital Management first reported a position in FWONK in Q3 2014 and held it in 11 quarters. The position peaked at $304K in Q3 2014. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

Manchester Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2017 after selling out during the quarter.
Manchester Capital Management sold 1,676 Liberty Media Corporation Series C Common Stock shares in Q2 2017, an estimated $55K.
Manchester Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 11 quarters.
Manchester Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $304K in Q3 2014.
231 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2017.

Based on Manchester Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.