Three Peaks Capital Management’s Liberty Media Series C FWONK Stock Holding History

Three Peaks 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 Q3	–	Sell	-114,199	Closed	-$2.1M	–	80
2016 Q2	$2.1M	Sell	114,199 -454,543	-80%	-$8.85M	0.36%	68
2016 Q1	$15.3M	Buy	568,742 +76,614	+16%	+$1.9M	2.82%	8
2015 Q4	$13.3M	Buy	492,128 +87,961	+22%	+$2.38M	2.85%	7
2015 Q3	$9.86M	Buy	404,167 +60,157	+17%	+$1.54M	2.43%	12
2015 Q2	$8.74M	Buy	344,010 +80,427	+31%	+$2.17M	2.3%	9
2015 Q1	$7.13M	Buy	263,583 +66,779	+34%	+$1.75M	2.44%	10
2014 Q4	$4.88M	Buy	196,804 +28,551	+17%	+$702K	2.4%	12
2014 Q3	$4.23M	Buy	+168,253	New	+$4.31M	2.37%	12

Other funds holding FWONK

SAM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAMG

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Three Peaks Capital Management's FWONK Position: Q3 2016 in Review

Three Peaks Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2016, closing a stake of 114,199 shares — an estimated $2.1M sold.

Three Peaks Capital Management first reported a position in FWONK in Q3 2014 and held it in 8 quarters. The position peaked at $15.3M in Q1 2016. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

Three Peaks Capital Management reported no remaining Liberty Media Series C position as of Q3 2016 after selling out during the quarter.
Three Peaks Capital Management sold 114,199 Liberty Media Series C shares in Q3 2016, an estimated $2.1M.
Three Peaks Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 8 quarters.
Three Peaks Capital Management's Liberty Media Series C position peaked at $15.3M in Q1 2016.
193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on Three Peaks Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.