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

Aberdeen 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
Q2 		– Sell
-17,463
Closed -$471K – 727
2016
Q1 		$471K Hold
17,463
– – ﹤0.01% 692
2015
Q4 		$467K Sell
17,463
-2,993
-15% -$81.1K ﹤0.01% 694
2015
Q3 		$499K Sell
20,456
-357
-2% -$9.15K ﹤0.01% 657
2015
Q2 		$529K Hold
20,813
– – ﹤0.01% 662
2015
Q1 		$563K Buy
+20,813
New +$547K ﹤0.01% 668

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aberdeen Asset Management's FWONK Position: Q2 2016 in Review

Aberdeen Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 17,463 shares — an estimated $471K sold.

Aberdeen Asset Management first reported a position in FWONK in Q1 2015 and held it in 5 quarters. The position peaked at $563K in Q1 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Aberdeen Asset Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 17,463 Liberty Media Series C shares in Q2 2016, an estimated $471K.
  • Aberdeen Asset Management first reported a position in Liberty Media Series C in Q1 2015 and held it in 5 quarters.
  • Aberdeen Asset Management's Liberty Media Series C position peaked at $563K in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.