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

Blue Arrow 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
2015
Q3 		– Sell
-81,866
Closed -$2.08M – 87
2015
Q2 		$2.08M Hold
81,866
– – 0.2% 98
2015
Q1 		$2.21M Sell
81,866
-9,097
-10% -$239K 0.22% 102
2014
Q4 		$2.25M Sell
90,963
-42,753
-32% -$1.05M 0.25% 97
2014
Q3 		$3.36M Buy
+133,716
New +$3.42M 0.36% 89

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blue Arrow Capital Management's FWONK Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 81,866 shares — an estimated $2.08M sold.

Blue Arrow Capital Management first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $3.36M in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 81,866 Liberty Media Series C shares in Q3 2015, an estimated $2.08M.
  • Blue Arrow Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's Liberty Media Series C position peaked at $3.36M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.