Napier Park Global Capital (US)’s Liberty Media Series C FWONK Stock Holding History

Napier Park Global Capital (US)’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
2016 Q2	–	Sell	-145,814	Closed	-$3.93M	–	6
2016 Q1	$3.93M	Buy	145,814 +16,953	+13%	+$421K	1.48%	15
2015 Q4	$3.47M	Buy	128,861 +42,104	+49%	+$1.14M	1.9%	15
2015 Q3	$2.12M	Buy	86,757 +21,191	+32%	+$543K	1.27%	18
2015 Q2	$1.67M	Buy	65,566 +19,353	+42%	+$521K	0.59%	30
2015 Q1	$1.25M	Sell	46,213 -21,192	-31%	-$557K	0.42%	32
2014 Q4	$1.67M	Buy	67,405 +45,314	+205%	+$1.11M	0.5%	31
2014 Q3	$556K	Buy	+22,091	New	+$565K	0.19%	47

Other funds holding FWONK

SAM

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

Napier Park Global Capital (US)'s FWONK Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 145,814 shares — an estimated $3.93M sold.

Napier Park Global Capital (US) first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $3.93M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 145,814 Liberty Media Series C shares in Q2 2016, an estimated $3.93M.
Napier Park Global Capital (US) first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Napier Park Global Capital (US)'s Liberty Media Series C position peaked at $3.93M in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.