Quotient Investors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Quotient Investors’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 Q3	–	Sell	-89,194	Closed	-$2.27M	–	241
2015 Q2	$2.27M	Buy	89,194 +18,507	+26%	+$499K	0.31%	81
2015 Q1	$1.91M	Buy	+70,687	New	+$1.86M	0.26%	91
2014 Q4	–	Sell	-35,700	Closed	-$898K	–	258
2014 Q3	$898K	Buy	+35,700	New	+$914K	0.2%	119

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

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

Quotient Investors's FWONK Position: Q3 2015 in Review

Quotient Investors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2015, closing a stake of 89,194 shares — an estimated $2.27M sold.

Quotient Investors first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $2.27M in Q2 2015. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

Quotient Investors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 89,194 Liberty Media Corporation Series C Common Stock shares in Q3 2015, an estimated $2.27M.
Quotient Investors first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 3 quarters.
Quotient Investors's Liberty Media Corporation Series C Common Stock position peaked at $2.27M in Q2 2015.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.