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Baltimore-Washington Financial Advisors’s Liberty Media Series C FWONK Stock Holding History

Baltimore-Washington Financial Advisors’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
-3,155
Closed -$76K – 151
2015
Q3 		$76K Buy
3,155
+47
+2% +$1.21K 0.02% 114
2015
Q2 		$78K Hold
3,108
– – 0.02% 115
2015
Q1 		$84K Hold
3,108
– – 0.02% 116
2014
Q4 		$77K Sell
3,108
-1,004
-24% -$24.7K 0.02% 121
2014
Q3 		$103K Buy
+4,112
New +$105K 0.03% 115

Other funds holding FWONK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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

Baltimore-Washington Financial Advisors's FWONK Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 3,155 shares — an estimated $76K sold.

Baltimore-Washington Financial Advisors first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $103K in Q3 2014. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 3,155 Liberty Media Series C shares in Q4 2015, an estimated $76K.
  • Baltimore-Washington Financial Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
  • Baltimore-Washington Financial Advisors's Liberty Media Series C position peaked at $103K in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.