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

P. Schoenfeld Asset Management (PSAM)’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	-839,677	Closed	-$22.6M	–	45
2016 Q1	$22.6M	Sell	839,677 -406,938	-33%	-$10.1M	1.59%	20
2015 Q4	$33.6M	Sell	1,246,615 -2,381,145	-66%	-$64.5M	2.06%	20
2015 Q3	$88.5M	Hold	3,627,760	–	–	5.49%	4
2015 Q2	$92.2M	Buy	3,627,760 +268,913	+8%	+$7.25M	5.39%	3
2015 Q1	$90.8M	Buy	3,358,847 +322,146	+11%	+$8.46M	5.19%	6
2014 Q4	$75.3M	Sell	3,036,701 -260,806	-8%	-$6.41M	3.23%	9
2014 Q3	$82.9M	Buy	+3,297,507	New	+$84.4M	2.9%	10

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

P. Schoenfeld Asset Management (PSAM)'s FWONK Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 839,677 shares — an estimated $22.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $92.2M in Q2 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 839,677 Liberty Media Series C shares in Q2 2016, an estimated $22.6M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Liberty Media Series C position peaked at $92.2M in Q2 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.