Timber Hill’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Timber Hill’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	-15,086	Closed	-$391K	–	2524
2015 Q1	$391K	Buy	15,086 +5,769	+62%	+$144K	﹤0.01%	1924
2014 Q4	$221K	Buy	+9,317	New	+$220K	﹤0.01%	2308
2014 Q2	–	Sell	-10,504	Closed	-$244K	–	2821
2014 Q1	$244K	Sell	10,504 -17,314	-62%	-$414K	﹤0.01%	2489
2013 Q4	$723K	Sell	27,818 -46,546	-63%	-$1.24M	﹤0.01%	2063
2013 Q3	$1.94M	Buy	+74,364	New	+$1.87M	0.01%	1475

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

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

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

Timber Hill's FWONA Position: Q2 2015 in Review

Timber Hill sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2015, closing a stake of 15,086 shares — an estimated $391K sold.

Timber Hill first reported a position in FWONA in Q3 2013 and held it in 5 quarters. The position peaked at $1.94M in Q3 2013. 323 funds tracked by Wall St. Rank hold FWONA as of Q2 2015.

Timber Hill reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 15,086 Liberty Media Corporation Series A Common Stock shares in Q2 2015, an estimated $391K.
Timber Hill first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2013 and held it in 5 quarters.
Timber Hill's Liberty Media Corporation Series A Common Stock position peaked at $1.94M in Q3 2013.
323 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.