BCM
FWONK icon

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

BBT 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
-404,807
Closed -$10.9M – 107
2016
Q1 		$10.9M Buy
404,807
+279,889
+224% +$6.95M 2.15% 14
2015
Q4 		$3.37M Sell
124,918
-79,637
-39% -$2.16M 0.4% 60
2015
Q3 		$4.99M Buy
204,555
+9,716
+5% +$249K 0.46% 68
2015
Q2 		$4.95M Buy
+194,839
New +$5.25M 0.45% 66
2015
Q1 		– Sell
-530,529
Closed -$13.2M – 176
2014
Q4 		$13.2M Buy
530,529
+371,044
+233% +$9.12M 1.1% 20
2014
Q3 		$4.01M Buy
+159,485
New +$4.08M 0.22% 114

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

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

BBT Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 404,807 shares — an estimated $10.9M sold.

BBT Capital Management first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $13.2M in Q4 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • BBT Capital Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • BBT Capital Management sold 404,807 Liberty Media Series C shares in Q2 2016, an estimated $10.9M.
  • BBT Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
  • BBT Capital Management's Liberty Media Series C position peaked at $13.2M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.