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BB&T Securities’s Liberty Media Series C FWONK Stock Holding History

BB&T Securities’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
-15,086
Closed -$406K – 1220
2016
Q1 		$406K Sell
15,086
-2,050
-12% -$50.9K 0.01% 837
2015
Q4 		$461K Buy
17,136
+3,685
+27% +$99.8K 0.01% 752
2015
Q3 		$328K Sell
13,451
-127
-0.9% -$3.26K 0.01% 836
2015
Q2 		$345K Buy
13,578
+3,523
+35% +$94.9K 0.01% 856
2015
Q1 		$2.72M Buy
10,055
+1,718
+21% +$45.1K 0.01% 913
2014
Q4 		$2.07M Sell
8,337
-341
-4% -$8.38K ﹤0.01% 1014
2014
Q3 		$2.18M Buy
+8,678
New +$222K 0.01% 949

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 $127B AUM 43.98% 1-Year Est. Return