Simcoe Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Simcoe Capital 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	-717,274	Closed	-$19.3M	–	19
2016 Q1	$19.3M	Buy	717,274 +52,619	+8%	+$1.31M	13.45%	1
2015 Q4	$17.9M	Buy	664,655 +232,811	+54%	+$6.31M	11.21%	2
2015 Q3	$10.5M	Buy	431,844 +94,740	+28%	+$2.43M	6.96%	4
2015 Q2	$8.57M	Hold	337,104	–	–	5.72%	6
2015 Q1	$9.12M	Sell	337,104 -3,637	-1%	-$95.5K	6.57%	6
2014 Q4	$8.45M	Buy	+340,741	New	+$8.38M	6.03%	6

Other funds holding FWONK

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Simcoe Capital Management's FWONK Position: Q2 2016 in Review

Simcoe Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 717,274 shares — an estimated $19.3M sold.

Simcoe Capital Management first reported a position in FWONK in Q4 2014 and held it in 6 quarters. The position peaked at $19.3M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Simcoe Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Simcoe Capital Management sold 717,274 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $19.3M.
Simcoe Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 6 quarters.
Simcoe Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $19.3M in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

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