BlackRock Investment Management’s Liberty Media Series C FWONK Stock Holding History

BlackRock Investment 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 Q4	$5.88M	Sell	194,258 -1,507	-0.8%	-$43.2K	0.01%	1479
2016 Q3	$5.33M	Sell	195,765 -83,410	-30%	-$1.82M	0.01%	1430
2016 Q2	$5.12M	Sell	279,175 -339,753	-55%	-$6.61M	0.01%	1415
2016 Q1	$16.7M	Sell	618,928 -7,413	-1%	-$184K	0.02%	665
2015 Q4	$16.9M	Sell	626,341 -55,134	-8%	-$1.49M	0.02%	654
2015 Q3	$16.6M	Sell	681,475 -23,117	-3%	-$593K	0.02%	643
2015 Q2	$17.9M	Buy	704,592 +42,215	+6%	+$1.14M	0.02%	633
2015 Q1	$17.9M	Sell	662,377 -5,881	-0.9%	-$154K	0.02%	619
2014 Q4	$16.6M	Sell	668,258 -225,030	-25%	-$5.53M	0.02%	639
2014 Q3	$22.5M	Buy	+893,288	New	+$22.9M	0.03%	486

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's FWONK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty Media Series C (FWONK) stake by 0.77% in Q4 2016, selling an estimated $43.2K and leaving 194,258 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1479.

BlackRock Investment Management first reported a position in FWONK in Q3 2014 and has held it in 10 quarters since. The position peaked at $22.5M in Q3 2014. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

BlackRock Investment Management held 194,258 shares of Liberty Media Series C worth $5.88M as of Q4 2016.
BlackRock Investment Management sold 1,507 Liberty Media Series C shares in Q4 2016, an estimated $43.2K.
Liberty Media Series C made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1479 holding.
BlackRock Investment Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Liberty Media Series C position peaked at $22.5M in Q3 2014.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.