AIM
FWONK icon

Advantage Investment Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Advantage 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
2016
Q2 		– Sell
-40
Closed -$1K – 878
2016
Q1 		$1K Hold
40
– – ﹤0.01% 817
2015
Q4 		$1K Hold
40
– – ﹤0.01% 820
2015
Q3 		$1K Hold
40
– – ﹤0.01% 787
2015
Q2 		$1K Hold
40
– – ﹤0.01% 815
2015
Q1 		$1K Hold
40
– – ﹤0.01% 821
2014
Q4 		$1K Buy
+40
New +$984 ﹤0.01% 752

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 $121B AUM 27.52% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advantage Investment Management's FWONK Position: Q2 2016 in Review

Advantage Investment Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 40 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in FWONK in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Advantage Investment Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
  • Advantage Investment Management sold 40 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $1K.
  • Advantage Investment Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 6 quarters.
  • Advantage Investment Management's Liberty Media Corporation Series C Common Stock position peaked at $1K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.