NCM
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Numina Capital Management’s Liberty Media Series A FWONA Stock Holding History

Numina Capital Management’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
2016
Q2 		– Sell
-1,085,666
Closed -$28.2M – 32
2016
Q1 		$28.2M Buy
1,085,666
+609,565
+128% +$14.8M 5.74% 4
2015
Q4 		$12.6M Sell
476,101
-160,300
-25% -$4.27M 4.91% 6
2015
Q3 		$15.3M Sell
636,401
-97,856
-13% -$2.44M 4.79% 4
2015
Q2 		$17.8M Buy
734,257
+328,549
+81% +$8.48M 5.02% 3
2015
Q1 		$10.5M Buy
+405,708
New +$10.1M 2.89% 8

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numina Capital Management's FWONA Position: Q2 2016 in Review

Numina Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 1,085,666 shares — an estimated $28.2M sold.

Numina Capital Management first reported a position in FWONA in Q1 2015 and held it in 5 quarters. The position peaked at $28.2M in Q1 2016. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

  • Numina Capital Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 1,085,666 Liberty Media Series A shares in Q2 2016, an estimated $28.2M.
  • Numina Capital Management first reported a position in Liberty Media Series A in Q1 2015 and held it in 5 quarters.
  • Numina Capital Management's Liberty Media Series A position peaked at $28.2M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.