Quinn Opportunity Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Quinn Opportunity Partners’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
2015 Q4	–	Sell	-11,302	Closed	-$276K	–	113
2015 Q3	$276K	Hold	11,302	–	–	0.13%	88
2015 Q2	$287K	Hold	11,302	–	–	0.14%	85
2015 Q1	$305K	Hold	11,302	–	–	0.16%	80
2014 Q4	$280K	Buy	+11,302	New	+$278K	0.13%	73

Other funds holding FWONK

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Quinn Opportunity Partners's FWONK Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2015, closing a stake of 11,302 shares — an estimated $276K sold.

Quinn Opportunity Partners first reported a position in FWONK in Q4 2014 and held it in 4 quarters. The position peaked at $305K in Q1 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

Quinn Opportunity Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 11,302 Liberty Media Corporation Series C Common Stock shares in Q4 2015, an estimated $276K.
Quinn Opportunity Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's Liberty Media Corporation Series C Common Stock position peaked at $305K in Q1 2015.
366 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.