Vertex One Asset Management’s Liberty Media Series C FWONK Stock Holding History

Vertex One Asset 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	-99,550	Closed	-$1.83M	–	119
2016 Q2	$1.83M	Sell	99,550 -444,369	-82%	-$8.65M	0.3%	67
2016 Q1	$14.7M	Hold	543,919	–	–	2.13%	15
2015 Q4	$14.7M	Sell	543,919 -70,639	-11%	-$1.91M	1.98%	15
2015 Q3	$15M	Buy	614,558 +70,639	+13%	+$1.81M	2.04%	12
2015 Q2	$13.8M	Hold	543,919	–	–	1.59%	21
2015 Q1	$14.7M	Buy	543,919 +162,469	+43%	+$4.27M	1.74%	18
2014 Q4	$9.46M	Sell	381,450 -123,208	-24%	-$3.03M	1.04%	33
2014 Q3	$12.7M	Buy	+504,658	New	+$12.9M	1.29%	26

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

Vertex One Asset Management's FWONK Position: Q3 2016 in Review

Vertex One Asset Management sold out of Liberty Media Series C (FWONK) in Q3 2016, closing a stake of 99,550 shares — an estimated $1.83M sold.

Vertex One Asset Management first reported a position in FWONK in Q3 2014 and held it in 8 quarters. The position peaked at $15M in Q3 2015. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

Vertex One Asset Management reported no remaining Liberty Media Series C position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 99,550 Liberty Media Series C shares in Q3 2016, an estimated $1.83M.
Vertex One Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 8 quarters.
Vertex One Asset Management's Liberty Media Series C position peaked at $15M in Q3 2015.
193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.