Raffles Associates’s Liberty Media Series A FWONA Stock Holding History

Raffles Associates’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 Q2	–	Sell	-26,590	Closed	-$691K	–	49
2016 Q1	$691K	Hold	26,590	–	–	0.81%	30
2015 Q4	$702K	Hold	26,590	–	–	0.85%	30
2015 Q3	$639K	Hold	26,590	–	–	0.67%	38
2015 Q2	$644K	Hold	26,590	–	–	0.63%	39
2015 Q1	$689K	Hold	26,590	–	–	0.72%	39
2014 Q4	$631K	Sell	26,590 -8,536	-24%	-$201K	0.6%	43
2014 Q3	$843K	Sell	35,126 -65,509	-65%	-$1.61M	0.75%	43
2014 Q2	$2.44M	Hold	100,635	–	–	1.97%	20
2014 Q1	$2.34M	Hold	100,635	–	–	2.33%	16
2013 Q4	$2.62M	Hold	100,635	–	–	2.73%	11
2013 Q3	$2.63M	Hold	100,635	–	–	2.44%	15
2013 Q2	$2.27M	Buy	+100,635	New	+$2.13M	2.35%	17

Other funds holding FWONA

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

SAM

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

NMVA

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BIT

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

Raffles Associates's FWONA Position: Q2 2016 in Review

Raffles Associates sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 26,590 shares — an estimated $691K sold.

Raffles Associates first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $2.63M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Raffles Associates reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Raffles Associates sold 26,590 Liberty Media Series A shares in Q2 2016, an estimated $691K.
Raffles Associates first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Raffles Associates's Liberty Media Series A position peaked at $2.63M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

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