Pinnacle Associates’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Pinnacle Associates’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	-770,437	Closed	-$20.8M	–	643
2016 Q1	$20.8M	Buy	770,437 +5,326	+0.7%	+$132K	0.44%	63
2015 Q4	$20.6M	Sell	765,111 -47,830	-6%	-$1.3M	0.43%	68
2015 Q3	$19.8M	Sell	812,941 -19,324	-2%	-$495K	0.44%	62
2015 Q2	$21.1M	Sell	832,265 -15,537	-2%	-$419K	0.39%	72
2015 Q1	$22.9M	Sell	847,802 -3,772	-0.4%	-$99.1K	0.43%	65
2014 Q4	$21.1M	Sell	851,574 -222,571	-21%	-$5.47M	0.41%	69
2014 Q3	$27M	Buy	+1,074,145	New	+$27.5M	0.55%	50

Other funds holding FWONK

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Pinnacle Associates's FWONK Position: Q2 2016 in Review

Pinnacle Associates sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 770,437 shares — an estimated $20.8M sold.

Pinnacle Associates first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $27M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Pinnacle Associates reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Pinnacle Associates sold 770,437 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $20.8M.
Pinnacle Associates first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 7 quarters.
Pinnacle Associates's Liberty Media Corporation Series C Common Stock position peaked at $27M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.