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Analytic Investors’s Liberty Media Series C FWONK Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-129,050
Closed -$3.25M – 565
2014
Q3 		$3.25M Buy
+129,050
New +$3.3M 0.05% 210

Other funds holding FWONK

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Analytic Investors's FWONK Position: Q4 2014 in Review

Analytic Investors sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 129,050 shares — an estimated $3.25M sold.

Analytic Investors first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $3.25M in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • Analytic Investors reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 129,050 Liberty Media Series C shares in Q4 2014, an estimated $3.25M.
  • Analytic Investors first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
  • Analytic Investors's Liberty Media Series C position peaked at $3.25M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.