Numeric Investors’s Liberty Media Series C FWONK Stock Holding History

Numeric Investors’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	-11,867	Closed	-$320K	–	1069
2016 Q1	$320K	Sell	11,867 -507,753	-98%	-$12.6M	﹤0.01%	842
2015 Q4	$14M	Buy	519,620 +435,277	+516%	+$11.8M	0.15%	152
2015 Q3	$2.06M	Buy	+84,343	New	+$2.16M	0.02%	386
2015 Q1	–	Sell	-20,768	Closed	-$515K	–	936
2014 Q4	$515K	Buy	+20,768	New	+$511K	0.01%	603

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

Numeric Investors's FWONK Position: Q2 2016 in Review

Numeric Investors sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 11,867 shares — an estimated $320K sold.

Numeric Investors first reported a position in FWONK in Q4 2014 and held it in 4 quarters. The position peaked at $14M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Numeric Investors reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 11,867 Liberty Media Series C shares in Q2 2016, an estimated $320K.
Numeric Investors first reported a position in Liberty Media Series C in Q4 2014 and held it in 4 quarters.
Numeric Investors's Liberty Media Series C position peaked at $14M in Q4 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.