Westport Resources Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Westport Resources 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 Q2	–	Sell	-647	Closed	-$17K	–	738
2016 Q1	$17K	Hold	647	–	–	0.01%	534
2015 Q4	$17K	Sell	647 -88	-12%	-$2.38K	0.01%	638
2015 Q3	$18K	Hold	735	–	–	0.01%	641
2015 Q2	$19K	Hold	735	–	–	0.01%	645
2015 Q1	$20K	Sell	735 -378	-34%	-$9.93K	0.01%	684
2014 Q4	$28K	Sell	1,113 -453	-29%	-$11.1K	0.01%	644
2014 Q3	$39K	Buy	+1,566	New	+$40.1K	0.01%	594

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

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

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

Westport Resources Management's FWONK Position: Q2 2016 in Review

Westport Resources Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 647 shares — an estimated $17K sold.

Westport Resources Management first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $39K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Westport Resources Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 647 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $17K.
Westport Resources Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 7 quarters.
Westport Resources Management's Liberty Media Corporation Series C Common Stock position peaked at $39K in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.