River Road Asset Management’s Liberty Media Series C FWONK Stock Holding History

River Road Asset Management’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 Q3	–	Sell	-76,260	Closed	-$1.4M	–	154
2016 Q2	$1.4M	Sell	76,260 -3,295	-4%	-$64.1K	0.03%	143
2016 Q1	$2.15M	Sell	79,555 -27,856	-26%	-$692K	0.04%	144
2015 Q4	$2.9M	Buy	107,411 +12,708	+13%	+$344K	0.05%	144
2015 Q3	$2.31M	Sell	94,703 -64,520	-41%	-$1.65M	0.04%	148
2015 Q2	$4.05M	Sell	159,223 -103,229	-39%	-$2.78M	0.06%	144
2015 Q1	$7.1M	Buy	262,452 +623	+0.2%	+$16.4K	0.1%	128
2014 Q4	$6.49M	Sell	261,829 -64,504	-20%	-$1.59M	0.09%	129
2014 Q3	$8.2M	Buy	+326,333	New	+$8.35M	0.11%	133

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

River Road Asset Management's FWONK Position: Q3 2016 in Review

River Road Asset Management sold out of Liberty Media Series C (FWONK) in Q3 2016, closing a stake of 76,260 shares — an estimated $1.4M sold.

River Road Asset Management first reported a position in FWONK in Q3 2014 and held it in 8 quarters. The position peaked at $8.2M in Q3 2014. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

River Road Asset Management reported no remaining Liberty Media Series C position as of Q3 2016 after selling out during the quarter.
River Road Asset Management sold 76,260 Liberty Media Series C shares in Q3 2016, an estimated $1.4M.
River Road Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 8 quarters.
River Road Asset Management's Liberty Media Series C position peaked at $8.2M in Q3 2014.
193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.