Platte River Capital’s Liberty Media Series A FWONA Stock Holding History

Platte River Capital’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 Q3	$318K	Sell	13,224 -10,582	-44%	-$263K	0.29%	90
2015 Q2	$577K	Hold	23,806	–	–	0.29%	90
2015 Q1	$617K	Sell	23,806 -6,615	-22%	-$165K	0.28%	97
2014 Q4	$721K	Sell	30,421 -20,232	-40%	-$477K	0.27%	93
2014 Q3	$1.22M	Sell	50,653 -171,157	-77%	-$4.2M	0.31%	96
2014 Q2	$5.39M	Sell	221,810 -33,329	-13%	-$765K	0.82%	48
2014 Q1	$5.92M	Sell	255,139 -175,899	-41%	-$4.2M	0.8%	43
2013 Q4	$11.2M	Sell	431,038 -90,931	-17%	-$2.41M	1.44%	13
2013 Q3	$13.6M	Sell	521,969 -31,865	-6%	-$800K	1.68%	8
2013 Q2	$12.5M	Buy	+553,834	New	+$11.7M	1.45%	14

Other funds holding FWONA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NMVA

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Platte River Capital's FWONA Position: Q3 2015 in Review

Platte River Capital reduced its Liberty Media Series A (FWONA) stake by 44% in Q3 2015, selling an estimated $263K and leaving 13,224 shares worth $318K. The position accounts for 0.29% of the portfolio, ranked #90.

Platte River Capital first reported a position in FWONA in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.6M in Q3 2013. 308 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

Platte River Capital held 13,224 shares of Liberty Media Series A worth $318K as of Q3 2015.
Platte River Capital sold 10,582 Liberty Media Series A shares in Q3 2015, an estimated $263K.
Liberty Media Series A made up 0.29% of Platte River Capital's portfolio in Q3 2015, its #90 holding.
Platte River Capital first reported a position in Liberty Media Series A in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Liberty Media Series A position peaked at $13.6M in Q3 2013.
308 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.