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Arlington Value Capital’s Liberty Media Series C FWONK Stock Holding History

Arlington Value Capital’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
Q4 		– Sell
-355,356
Closed -$8.67M – 17
2015
Q3 		$8.67M Buy
+355,356
New +$9.11M 1.16% 11

Other funds holding FWONK

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Vanguard Group
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FP
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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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arlington Value Capital's FWONK Position: Q4 2015 in Review

Arlington Value Capital sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 355,356 shares — an estimated $8.67M sold.

Arlington Value Capital first reported a position in FWONK in Q3 2015 and held it in 1 quarter. The position peaked at $8.67M in Q3 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Arlington Value Capital reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Arlington Value Capital sold 355,356 Liberty Media Series C shares in Q4 2015, an estimated $8.67M.
  • Arlington Value Capital first reported a position in Liberty Media Series C in Q3 2015 and held it in 1 quarter.
  • Arlington Value Capital's Liberty Media Series C position peaked at $8.67M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Arlington Value Capital's 13F filing for Q4 2015, filed 16 Feb 2016.