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

TriOaks 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
2014 Q3	–	Sell	-274,795	Closed	-$6.67M	–	52
2014 Q2	$6.67M	Buy	+274,795	New	+$6.3M	1.31%	28
2013 Q4	–	Sell	-56,290	Closed	-$1.47M	–	79
2013 Q3	$1.47M	Sell	56,290 -337,738	-86%	-$8.48M	0.17%	68
2013 Q2	$8.87M	Buy	+394,028	New	+$8.35M	1.52%	18

Other funds holding FWONA

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

TriOaks Capital Management's FWONA Position: Q3 2014 in Review

TriOaks Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2014, closing a stake of 274,795 shares — an estimated $6.67M sold.

TriOaks Capital Management first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $8.87M in Q2 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

TriOaks Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2014 after selling out during the quarter.
TriOaks Capital Management sold 274,795 Liberty Media Corporation Series A Common Stock shares in Q3 2014, an estimated $6.67M.
TriOaks Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 3 quarters.
TriOaks Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $8.87M in Q2 2013.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.