Mid Continent Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Mid Continent Capital’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 Q3	$498K	Sell	20,393 -51,832	-72%	-$1.33M	0.03%	199
2015 Q2	$1.83M	Sell	72,225 -188,620	-72%	-$5.08M	0.1%	136
2015 Q1	$7.05M	Buy	260,845 +1,510	+0.6%	+$39.7K	0.39%	64
2014 Q4	$6.43M	Sell	259,335 -89,100	-26%	-$2.19M	0.37%	64
2014 Q3	$8.76M	Buy	+348,435	New	+$8.92M	0.51%	53

Other funds holding FWONK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

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

Mid Continent Capital reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 72% in Q3 2015, selling an estimated $1.33M and leaving 20,393 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #199.

Mid Continent Capital first reported a position in FWONK in Q3 2014 and has held it in 5 quarters since. The position peaked at $8.76M in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

Mid Continent Capital held 20,393 shares of Liberty Media Corporation Series C Common Stock worth $498K as of Q3 2015.
Mid Continent Capital sold 51,832 Liberty Media Corporation Series C Common Stock shares in Q3 2015, an estimated $1.33M.
Liberty Media Corporation Series C Common Stock made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #199 holding.
Mid Continent Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and has held it in 5 quarters since.
Mid Continent Capital's Liberty Media Corporation Series C Common Stock position peaked at $8.76M in Q3 2014.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2015.

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