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Acrospire Investment Management’s Liberty Media Series C FWONK Stock Holding History

Acrospire Investment 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
2017
Q1 		– Sell
-3,452
Closed -$105K – 2302
2016
Q4 		$105K Buy
3,452
+3,349
+3,251% +$96K 0.04% 894
2016
Q3 		$3K Sell
103
-311
-75% -$6.8K ﹤0.01% 1883
2016
Q2 		$8K Sell
414
-1,140
-73% -$22.2K 0.01% 1790
2016
Q1 		$42K Buy
+1,554
New +$38.6K 0.03% 1097

Other funds holding FWONK

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Acrospire Investment Management's FWONK Position: Q1 2017 in Review

Acrospire Investment Management sold out of Liberty Media Series C (FWONK) in Q1 2017, closing a stake of 3,452 shares — an estimated $105K sold.

Acrospire Investment Management first reported a position in FWONK in Q1 2016 and held it in 4 quarters. The position peaked at $105K in Q4 2016. 207 funds tracked by Wall St. Rank hold FWONK as of Q1 2017.

  • Acrospire Investment Management reported no remaining Liberty Media Series C position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,452 Liberty Media Series C shares in Q1 2017, an estimated $105K.
  • Acrospire Investment Management first reported a position in Liberty Media Series C in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Liberty Media Series C position peaked at $105K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.