Shelton Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Shelton Capital Management’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	-8,069	Closed	-$210K	–	765
2016 Q1	$210K	Buy	+8,069	New	+$196K	0.02%	704
2014 Q3	–	Sell	-13,538	Closed	-$329K	–	770
2014 Q2	$329K	Buy	13,538 +698	+5%	+$16K	0.05%	524
2014 Q1	$298K	Buy	12,840 +1,211	+10%	+$28.9K	0.04%	532
2013 Q4	$303K	Buy	11,629 +517	+5%	+$13.7K	0.05%	504
2013 Q3	$290K	Buy	11,112 +530	+5%	+$13.3K	0.05%	481
2013 Q2	$238K	Buy	+10,582	New	+$224K	0.04%	533

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

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

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

Shelton Capital Management's FWONA Position: Q2 2016 in Review

Shelton Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 8,069 shares — an estimated $210K sold.

Shelton Capital Management first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $329K in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Shelton Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Shelton Capital Management sold 8,069 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $210K.
Shelton Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 6 quarters.
Shelton Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $329K in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.