Mid Continent Capital’s Liberty Media Series A FWONA Stock Holding History

Mid Continent Capital’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 Q3	$338K	Sell	14,064 -12,276	-47%	-$306K	0.02%	231
2015 Q2	$638K	Sell	26,340 -105,926	-80%	-$2.73M	0.04%	208
2015 Q1	$3.43M	Sell	132,266 -1,930	-1%	-$48.2K	0.19%	103
2014 Q4	$3.18M	Sell	134,196 -47,560	-26%	-$1.12M	0.18%	105
2014 Q3	$4.37M	Sell	181,756 -390,783	-68%	-$9.6M	0.25%	84
2014 Q2	$13.9M	Buy	572,539 +29,214	+5%	+$670K	0.81%	40
2014 Q1	$12.6M	Sell	543,325 -154,543	-22%	-$3.69M	0.76%	43
2013 Q4	$18.1M	Sell	697,868 -13,572	-2%	-$360K	1.12%	29
2013 Q3	$18.6M	Sell	711,440 -22,938	-3%	-$576K	1.31%	22
2013 Q2	$16.5M	Buy	+734,378	New	+$15.6M	1.21%	30

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

Mid Continent Capital's FWONA Position: Q3 2015 in Review

Mid Continent Capital reduced its Liberty Media Series A (FWONA) stake by 47% in Q3 2015, selling an estimated $306K and leaving 14,064 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #231.

Mid Continent Capital first reported a position in FWONA in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.6M in Q3 2013. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

Mid Continent Capital held 14,064 shares of Liberty Media Series A worth $338K as of Q3 2015.
Mid Continent Capital sold 12,276 Liberty Media Series A shares in Q3 2015, an estimated $306K.
Liberty Media Series A made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #231 holding.
Mid Continent Capital first reported a position in Liberty Media Series A in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Liberty Media Series A position peaked at $18.6M in Q3 2013.
309 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.