ARC
FWONK icon

Absolute Return Capital’s Liberty Media Series C FWONK Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-6,444
Closed -$157K – 144
2015
Q3 		$157K Sell
6,444
-28,988
-82% -$743K 0.01% 450
2015
Q2 		$900K Buy
35,432
+7,025
+25% +$189K 0.04% 353
2015
Q1 		$768K Sell
28,407
-126,780
-82% -$3.33M 0.02% 450
2014
Q4 		$3.85M Sell
155,187
-40,776
-21% -$1M 0.08% 255
2014
Q3 		$4.93M Buy
+195,963
New +$5.02M 0.07% 301

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's FWONK Position: Q4 2015 in Review

Absolute Return Capital sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 6,444 shares — an estimated $157K sold.

Absolute Return Capital first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $4.93M in Q3 2014. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Absolute Return Capital reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,444 Liberty Media Series C shares in Q4 2015, an estimated $157K.
  • Absolute Return Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
  • Absolute Return Capital's Liberty Media Series C position peaked at $4.93M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.