Seven Eight Capital’s Liberty Media Series A FWONA Stock Holding History

Seven Eight Capital’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	-2,231	Closed	-$58K	–	578
2016 Q1	$58K	Buy	+2,231	New	+$54.1K	0.02%	432
2015 Q4	–	Sell	-3,421	Closed	-$82K	–	593
2015 Q3	$82K	Hold	3,421	–	–	0.07%	305
2015 Q2	$83K	Buy	+3,421	New	+$88.3K	0.1%	285
2014 Q2	–	Sell	-13,510	Closed	-$314K	–	545
2014 Q1	$314K	Buy	13,510 +12,384	+1,100%	+$296K	0.27%	144
2013 Q4	$29K	Buy	+1,126	New	+$29.9K	0.03%	463

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

Seven Eight Capital's FWONA Position: Q2 2016 in Review

Seven Eight Capital sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 2,231 shares — an estimated $58K sold.

Seven Eight Capital first reported a position in FWONA in Q4 2013 and held it in 5 quarters. The position peaked at $314K in Q1 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Seven Eight Capital reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 2,231 Liberty Media Series A shares in Q2 2016, an estimated $58K.
Seven Eight Capital first reported a position in Liberty Media Series A in Q4 2013 and held it in 5 quarters.
Seven Eight Capital's Liberty Media Series A position peaked at $314K in Q1 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.