Numina Capital Management’s Liberty Media Corporation Series A Common Stock 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 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 New York $210B AUM 57.28% 1-Year Est. Return

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Numina Capital Management sold 1,085,666 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $28.2M.
Numina Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2015 and held it in 5 quarters.
Numina Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $28.2M in Q1 2016.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

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