RS Investment Management’s Liberty Media Series C FWONK Stock Holding History

RS Investment 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 Q2	–	Sell	-1,680,923	Closed	-$45.3M	–	390
2016 Q1	$45.3M	Sell	1,680,923 -130,228	-7%	-$3.23M	0.45%	74
2015 Q4	$48.8M	Buy	1,811,151 +10,667	+0.6%	+$289K	0.44%	84
2015 Q3	$43.9M	Buy	1,800,484 +470,300	+35%	+$12.1M	0.39%	92
2015 Q2	$33.8M	Sell	1,330,184 -105,450	-7%	-$2.84M	0.29%	135
2015 Q1	$38.8M	Buy	1,435,634 +66,698	+5%	+$1.75M	0.35%	104
2014 Q4	$33.9M	Buy	1,368,936 +27,941	+2%	+$687K	0.3%	121
2014 Q3	$33.7M	Buy	+1,340,995	New	+$34.3M	0.31%	116

Other funds holding FWONK

SAM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.42B AUM 22.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

RS Investment Management's FWONK Position: Q2 2016 in Review

RS Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 1,680,923 shares — an estimated $45.3M sold.

RS Investment Management first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $48.8M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

RS Investment Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
RS Investment Management sold 1,680,923 Liberty Media Series C shares in Q2 2016, an estimated $45.3M.
RS Investment Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
RS Investment Management's Liberty Media Series C position peaked at $48.8M in Q4 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.