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Armbruster Capital Management’s Liberty Media Series C FWONK Stock Holding History

Armbruster Capital 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
Q2 		– Sell
-2,698
Closed -$73K – 298
2016
Q1 		$73K Hold
2,698
– – 0.05% 103
2015
Q4 		$73K Buy
+2,698
New +$73.1K 0.07% 106

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SCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Armbruster Capital Management's FWONK Position: Q2 2016 in Review

Armbruster Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 2,698 shares — an estimated $73K sold.

Armbruster Capital Management first reported a position in FWONK in Q4 2015 and held it in 2 quarters. The position peaked at $73K in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Armbruster Capital Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 2,698 Liberty Media Series C shares in Q2 2016, an estimated $73K.
  • Armbruster Capital Management first reported a position in Liberty Media Series C in Q4 2015 and held it in 2 quarters.
  • Armbruster Capital Management's Liberty Media Series C position peaked at $73K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.