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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 		$272K Buy
10,055
+1,718
+21% +$45.1K 0.01% 913
2014
Q4 		$207K Sell
8,337
-341
-4% -$8.38K ﹤0.01% 1014
2014
Q3 		$218K Buy
+8,678
New +$222K 0.01% 949

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 $121B AUM 27.52% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BB&T Securities's FWONK Position: Q2 2016 in Review

BB&T Securities sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 15,086 shares — an estimated $406K sold.

BB&T Securities first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $461K in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • BB&T Securities reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 15,086 Liberty Media Series C shares in Q2 2016, an estimated $406K.
  • BB&T Securities first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • BB&T Securities's Liberty Media Series C position peaked at $461K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.