TSP Capital Management Group’s Liberty Media Series A FWONA Stock Holding History

TSP Capital Management Group’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 Q1	–	Sell	-17,753	Closed	-$468K	–	65
2015 Q4	$468K	Sell	17,753 -4,461	-20%	-$119K	0.25%	58
2015 Q3	$534K	Hold	22,214	–	–	0.3%	57
2015 Q2	$538K	Buy	+22,214	New	+$573K	0.25%	57
2015 Q1	–	Hold	0	–	–	–	57
2014 Q4	–	Hold	0	–	–	–	58
2014 Q3	–	Sell	-84,074	Closed	-$2.06M	–	52
2014 Q2	$2.04M	Buy	+84,074	New	+$1.93M	0.89%	36
2014 Q1	–	Hold	0	–	–	–	29
2013 Q4	–	Hold	0	–	–	–	22
2013 Q3	–	Hold	0	–	–	–	21
2013 Q2	–	Hold	0	–	–	–	22

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

BIT

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TSP Capital Management Group's FWONA Position: Q1 2016 in Review

TSP Capital Management Group sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 17,753 shares — an estimated $468K sold.

TSP Capital Management Group first reported a position in FWONA in Q2 2014 and held it in 4 quarters. The position peaked at $2.04M in Q2 2014. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

TSP Capital Management Group reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
TSP Capital Management Group sold 17,753 Liberty Media Series A shares in Q1 2016, an estimated $468K.
TSP Capital Management Group first reported a position in Liberty Media Series A in Q2 2014 and held it in 4 quarters.
TSP Capital Management Group's Liberty Media Series A position peaked at $2.04M in Q2 2014.
311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.