BFA
FWONK icon

BlackRock Fund Advisors’s Liberty Media Series C FWONK Stock Holding History

BlackRock Fund 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
2016
Q4 		$44.9M Buy
1,483,829
+230,138
+18% +$6.6M 0.01% 1750
2016
Q3 		$34.1M Buy
1,253,691
+100,021
+9% +$2.19M 0.01% 1818
2016
Q2 		$21.2M Sell
1,153,670
-1,446,716
-56% -$28.2M ﹤0.01% 1993
2016
Q1 		$70.1M Sell
2,600,386
-83,003
-3% -$2.06M 0.02% 1220
2015
Q4 		$72.3M Buy
2,683,389
+184,199
+7% +$4.99M 0.02% 1222
2015
Q3 		$61M Buy
2,499,190
+44,884
+2% +$1.15M 0.02% 1288
2015
Q2 		$62.4M Buy
2,454,306
+149,910
+7% +$4.04M 0.02% 1380
2015
Q1 		$62.3M Buy
2,304,396
+113,155
+5% +$2.97M 0.01% 1359
2014
Q4 		$54.3M Sell
2,191,241
-600,654
-22% -$14.8M 0.01% 1407
2014
Q3 		$70.2M Buy
+2,791,895
New +$71.5M 0.02% 1113

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return