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

Stevens 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
2015 Q3	–	Sell	-32,388	Closed	-$785K	–	1058
2015 Q2	$785K	Buy	+32,388	New	+$836K	0.03%	483
2014 Q2	–	Sell	-12,243	Closed	-$284K	–	1138
2014 Q1	$284K	Sell	12,243 -28,128	-70%	-$672K	0.01%	806
2013 Q4	$1.05M	Buy	+40,371	New	+$1.07M	0.03%	465

Other funds holding FWONA

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

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stevens Capital Management's FWONA Position: Q3 2015 in Review

Stevens Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2015, closing a stake of 32,388 shares — an estimated $785K sold.

Stevens Capital Management first reported a position in FWONA in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 309 funds tracked by Wall St. Rank hold FWONA as of Q3 2015.

Stevens Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 32,388 Liberty Media Corporation Series A Common Stock shares in Q3 2015, an estimated $785K.
Stevens Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $1.05M in Q4 2013.
309 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.