Seven Eight Capital’s Liberty Media Series C FWONK Stock Holding History

Seven Eight Capital’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	-32,776	Closed	-$884K	–	579
2016 Q1	$884K	Buy	32,776 +9,889	+43%	+$246K	0.38%	84
2015 Q4	$617K	Buy	22,887 +5,369	+31%	+$145K	0.42%	66
2015 Q3	$427K	Buy	+17,518	New	+$449K	0.37%	85
2015 Q2	–	Sell	-3,532	Closed	-$96K	–	568
2015 Q1	$96K	Buy	3,532 +3,391	+2,405%	+$89K	0.16%	206
2014 Q4	$4K	Sell	141 -10,887	-99%	-$268K	0.01%	416
2014 Q3	$277K	Buy	+11,028	New	+$282K	0.21%	172

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 $2.17B AUM 11.2% 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 $187B AUM 18.48% 1-Year Est. Return

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

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

Seven Eight Capital sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 32,776 shares — an estimated $884K sold.

Seven Eight Capital first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $884K in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Seven Eight Capital reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 32,776 Liberty Media Series C shares in Q2 2016, an estimated $884K.
Seven Eight Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
Seven Eight Capital's Liberty Media Series C position peaked at $884K in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

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