ThornTree Capital Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

ThornTree Capital Partners’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
2018 Q2	–	Sell	-527,368	Closed	-$14.8M	–	18
2018 Q1	$14.8M	Hold	527,368	–	–	5.19%	11
2017 Q4	$16.5M	Hold	527,368	–	–	7.43%	4
2017 Q3	$18.4M	Sell	527,368 -47,418	-8%	-$1.59M	8.02%	2
2017 Q2	$19.3M	Buy	574,786 +234,587	+69%	+$7.39M	9.06%	2
2017 Q1	$10.7M	Buy	+340,199	New	+$10.2M	6.66%	7

Other funds holding FWONA

SAM

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

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ACM

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

ThornTree Capital Partners's FWONA Position: Q2 2018 in Review

ThornTree Capital Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2018, closing a stake of 527,368 shares — an estimated $14.8M sold.

ThornTree Capital Partners first reported a position in FWONA in Q1 2017 and held it in 5 quarters. The position peaked at $19.3M in Q2 2017. 201 funds tracked by Wall St. Rank hold FWONA as of Q2 2018.

ThornTree Capital Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2018 after selling out during the quarter.
ThornTree Capital Partners sold 527,368 Liberty Media Corporation Series A Common Stock shares in Q2 2018, an estimated $14.8M.
ThornTree Capital Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2017 and held it in 5 quarters.
ThornTree Capital Partners's Liberty Media Corporation Series A Common Stock position peaked at $19.3M in Q2 2017.
201 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2018.

Based on ThornTree Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.