MOTCO’s Liberty Media Series C FWONK Stock Holding History

MOTCO’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	-448	Closed	-$15K	–	606
2017 Q1	$15K	Hold	448	–	–	﹤0.01%	449
2016 Q4	$14K	Buy	+448	New	+$12.8K	﹤0.01%	460

Other funds holding FWONK

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MOTCO's FWONK Position: Q2 2017 in Review

MOTCO sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 448 shares — an estimated $15K sold.

MOTCO first reported a position in FWONK in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q1 2017. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

MOTCO reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
MOTCO sold 448 Liberty Media Series C shares in Q2 2017, an estimated $15K.
MOTCO first reported a position in Liberty Media Series C in Q4 2016 and held it in 2 quarters.
MOTCO's Liberty Media Series C position peaked at $15K in Q1 2017.
231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.