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AllSquare Wealth Management’s Liberty Media Series C FWONK Stock Holding History

AllSquare Wealth 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
2015
Q2 		– Sell
-133
Closed -$4K – 335
2015
Q1 		$4K Buy
+133
New +$3.49K ﹤0.01% 282

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AllSquare Wealth Management's FWONK Position: Q2 2015 in Review

AllSquare Wealth Management sold out of Liberty Media Series C (FWONK) in Q2 2015, closing a stake of 133 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in FWONK in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • AllSquare Wealth Management reported no remaining Liberty Media Series C position as of Q2 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 133 Liberty Media Series C shares in Q2 2015, an estimated $4K.
  • AllSquare Wealth Management first reported a position in Liberty Media Series C in Q1 2015 and held it in 1 quarter.
  • AllSquare Wealth Management's Liberty Media Series C position peaked at $4K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.