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Alpine Global Management’s Liberty Media Series C FWONK Stock Holding History

Alpine Global 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
Q3 		– Sell
-14,975
Closed -$275K – 120
2016
Q2 		$275K Sell
14,975
-172,792
-92% -$3.36M 0.13% 76
2016
Q1 		$5.06M Buy
187,767
+175,405
+1,419% +$4.36M 1.16% 21
2015
Q4 		$333K Sell
12,362
-21,658
-64% -$587K 0.11% 90
2015
Q3 		$830K Buy
34,020
+1,204
+4% +$30.9K 0.25% 38
2015
Q2 		$834K Buy
+32,816
New +$884K 0.14% 119

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpine Global Management's FWONK Position: Q3 2016 in Review

Alpine Global Management sold out of Liberty Media Series C (FWONK) in Q3 2016, closing a stake of 14,975 shares — an estimated $275K sold.

Alpine Global Management first reported a position in FWONK in Q2 2015 and held it in 5 quarters. The position peaked at $5.06M in Q1 2016. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

  • Alpine Global Management reported no remaining Liberty Media Series C position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 14,975 Liberty Media Series C shares in Q3 2016, an estimated $275K.
  • Alpine Global Management first reported a position in Liberty Media Series C in Q2 2015 and held it in 5 quarters.
  • Alpine Global Management's Liberty Media Series C position peaked at $5.06M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.