Zazove Associates’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Zazove Associates’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 Q4	–	Sell	-12,642	Closed	-$304K	–	127
2015 Q3	$304K	Sell	12,642 -2,231	-15%	-$55.5K	0.01%	116
2015 Q2	$360K	Hold	14,873	–	–	0.02%	117
2015 Q1	$386K	Hold	14,873	–	–	0.02%	110
2014 Q4	$353K	Sell	14,873 -4,774	-24%	-$113K	0.01%	110
2014 Q3	$472K	Sell	19,647 -36,643	-65%	-$900K	0.02%	109
2014 Q2	$1.37M	Hold	56,290	–	–	0.05%	88
2014 Q1	$1.31M	Buy	+56,290	New	+$1.35M	0.05%	92

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

Zazove Associates's FWONA Position: Q4 2015 in Review

Zazove Associates sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2015, closing a stake of 12,642 shares — an estimated $304K sold.

Zazove Associates first reported a position in FWONA in Q1 2014 and held it in 7 quarters. The position peaked at $1.37M in Q2 2014. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

Zazove Associates reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2015 after selling out during the quarter.
Zazove Associates sold 12,642 Liberty Media Corporation Series A Common Stock shares in Q4 2015, an estimated $304K.
Zazove Associates first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 7 quarters.
Zazove Associates's Liberty Media Corporation Series A Common Stock position peaked at $1.37M in Q2 2014.
338 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.