AC
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Ascend Capital’s Liberty Media Series C FWONK Stock Holding History

Ascend 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
2016
Q2 		– Sell
-367,322
Closed -$9.9M – 155
2016
Q1 		$9.9M Sell
367,322
-879,942
-71% -$21.9M 0.94% 39
2015
Q4 		$33.6M Buy
+1,247,264
New +$33.8M 1.18% 25
2014
Q4 		– Sell
-2,024,364
Closed -$50.9M – 180
2014
Q3 		$50.9M Buy
+2,024,364
New +$51.8M 1.51% 7

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Ascend Capital's FWONK Position: Q2 2016 in Review

Ascend Capital sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 367,322 shares — an estimated $9.9M sold.

Ascend Capital first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $50.9M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Ascend Capital reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 367,322 Liberty Media Series C shares in Q2 2016, an estimated $9.9M.
  • Ascend Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 3 quarters.
  • Ascend Capital's Liberty Media Series C position peaked at $50.9M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.