Pine River Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Pine River 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 Q1	–	Sell	-290,323	Closed	-$7.66M	–	706
2015 Q4	$7.66M	Buy	+290,323	New	+$7.73M	0.1%	156
2015 Q3	–	Sell	-13,832	Closed	-$335K	–	665
2015 Q2	$335K	Buy	+13,832	New	+$357K	﹤0.01%	626
2014 Q4	–	Sell	-16,897	Closed	-$406K	–	796
2014 Q3	$406K	Buy	+16,897	New	+$415K	﹤0.01%	796

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $204B AUM 27.99% 1-Year Est. Return

Pine River Capital Management's FWONA Position: Q1 2016 in Review

Pine River Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2016, closing a stake of 290,323 shares — an estimated $7.66M sold.

Pine River Capital Management first reported a position in FWONA in Q3 2014 and held it in 3 quarters. The position peaked at $7.66M in Q4 2015. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

Pine River Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 290,323 Liberty Media Corporation Series A Common Stock shares in Q1 2016, an estimated $7.66M.
Pine River Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $7.66M in Q4 2015.
311 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.