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Allegis Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Allegis Investment Advisors’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
-418
Closed -$11K – 447
2015
Q4 		$11K Buy
+418
New +$11.3K 0.01% 644

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

Allegis Investment Advisors's FWONK Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 418 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in FWONK in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 418 Liberty Media Series C shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in Liberty Media Series C in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Liberty Media Series C position peaked at $11K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.