AP
FWONK icon

AHL Partners’s Liberty Media Series C FWONK Stock Holding History

AHL Partners’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
Q2 		– Sell
-8,675
Closed -$287K – 1146
2017
Q1 		$287K Buy
8,675
+1,288
+17% +$39.7K 0.01% 1090
2016
Q4 		$224K Buy
+7,387
New +$212K 0.01% 1001

Other funds holding FWONK

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHL Partners's FWONK Position: Q2 2017 in Review

AHL Partners sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 8,675 shares — an estimated $287K sold.

AHL Partners first reported a position in FWONK in Q4 2016 and held it in 2 quarters. The position peaked at $287K in Q1 2017. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • AHL Partners reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 8,675 Liberty Media Series C shares in Q2 2017, an estimated $287K.
  • AHL Partners first reported a position in Liberty Media Series C in Q4 2016 and held it in 2 quarters.
  • AHL Partners's Liberty Media Series C position peaked at $287K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.