Swift Run Capital Management’s Liberty Media Series A FWONA Stock Holding History

Swift Run 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	-343,464	Closed	-$8.92M	–	57
2016 Q1	$8.92M	Sell	343,464 -2,301	-0.7%	-$55.8K	5.53%	4
2015 Q4	$9.13M	Sell	345,765 -14,960	-4%	-$398K	5.33%	5
2015 Q3	$8.66M	Buy	360,725 +4,834	+1%	+$120K	4.53%	8
2015 Q2	$8.62M	Sell	355,891 -840	-0.2%	-$21.7K	3.64%	12
2015 Q1	$9.25M	Buy	356,731 +38,064	+12%	+$951K	4.03%	10
2014 Q4	$7.56M	Buy	318,667 +95,223	+43%	+$2.25M	3.6%	11
2014 Q3	$5.37M	Sell	223,444 -386,776	-63%	-$9.5M	2.77%	15
2014 Q2	$14.8M	Buy	610,220 +35,384	+6%	+$812K	6.48%	4
2014 Q1	$13.3M	Buy	574,836 +291,226	+103%	+$6.96M	7.14%	3
2013 Q4	$7.37M	Buy	+283,610	New	+$7.53M	5.88%	6

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $115B AUM 24.78% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

NMVA

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 $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Swift Run Capital Management's FWONA Position: Q2 2016 in Review

Swift Run Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 343,464 shares — an estimated $8.92M sold.

Swift Run Capital Management first reported a position in FWONA in Q4 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Swift Run Capital Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Swift Run Capital Management sold 343,464 Liberty Media Series A shares in Q2 2016, an estimated $8.92M.
Swift Run Capital Management first reported a position in Liberty Media Series A in Q4 2013 and held it in 10 quarters.
Swift Run Capital Management's Liberty Media Series A position peaked at $14.8M in Q2 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Swift Run Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.