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Act II Management’s Liberty Media Series C FWONK Stock Holding History

Act II 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
Q1 		– Sell
-105,958
Closed -$2.86M – 19
2015
Q4 		$2.86M Hold
105,958
– – 1.78% 20
2015
Q3 		$2.58K Buy
+105,958
New +$2.72M 0.01% 21

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Act II Management's FWONK Position: Q1 2016 in Review

Act II Management sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 105,958 shares — an estimated $2.86M sold.

Act II Management first reported a position in FWONK in Q3 2015 and held it in 2 quarters. The position peaked at $2.86M in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Act II Management reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Act II Management sold 105,958 Liberty Media Series C shares in Q1 2016, an estimated $2.86M.
  • Act II Management first reported a position in Liberty Media Series C in Q3 2015 and held it in 2 quarters.
  • Act II Management's Liberty Media Series C position peaked at $2.86M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.