P. Schoenfeld Asset Management (PSAM)’s Liberty Media Series A FWONA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2015 Q4	–	Sell	-40,778	Closed	-$979K	–	49
2015 Q3	$979K	Hold	40,778	–	–	0.06%	42
2015 Q2	$988K	Sell	40,778 -833,800	-95%	-$21.5M	0.06%	55
2015 Q1	$22.7M	Sell	874,578 -822,118	-48%	-$20.5M	1.3%	22
2014 Q4	$40.2M	Buy	1,696,696 +138,387	+9%	+$3.27M	1.73%	21
2014 Q3	$37.4M	Sell	1,558,309 -2,746,688	-64%	-$67.4M	1.31%	22
2014 Q2	$105M	Buy	4,304,997 +2,570,222	+148%	+$59M	4.89%	6
2014 Q1	$40.3M	Buy	1,734,775 +1,453,327	+516%	+$34.7M	2.84%	9
2013 Q4	$7.32M	Sell	281,448 -993,469	-78%	-$26.4M	0.7%	32
2013 Q3	$33.3M	Sell	1,274,917 -2,638,388	-67%	-$66.3M	2.4%	15
2013 Q2	$88.1M	Buy	+3,913,305	New	+$83M	5.79%	1

Other funds holding FWONA

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s FWONA Position: Q4 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 40,778 shares — an estimated $979K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $105M in Q2 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 40,778 Liberty Media Series A shares in Q4 2015, an estimated $979K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
P. Schoenfeld Asset Management (PSAM)'s Liberty Media Series A position peaked at $105M in Q2 2014.
338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.