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

Summit 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 Q2	–	Sell	-125,633	Closed	-$3.26M	–	67
2015 Q1	$3.26M	Sell	125,633 -6,210	-5%	-$155K	1.31%	23
2014 Q4	$3.13M	Sell	131,843 -37,985	-22%	-$896K	1.17%	26
2014 Q3	$4.08M	Buy	169,828 +56,950	+50%	+$1.4M	1.44%	26
2014 Q2	$2.74M	Buy	+112,878	New	+$2.59M	0.98%	34

Other funds holding FWONA

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Summit Capital Management's FWONA Position: Q2 2015 in Review

Summit Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2015, closing a stake of 125,633 shares — an estimated $3.26M sold.

Summit Capital Management first reported a position in FWONA in Q2 2014 and held it in 4 quarters. The position peaked at $4.08M in Q3 2014. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

Summit Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2015 after selling out during the quarter.
Summit Capital Management sold 125,633 Liberty Media Corporation Series A Common Stock shares in Q2 2015, an estimated $3.26M.
Summit Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2014 and held it in 4 quarters.
Summit Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $4.08M in Q3 2014.
323 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2015.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.