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Boston Private Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

Boston Private Bank & Trust’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
Q1 		$14K Hold
511
– – ﹤0.01% 775
2014
Q4 		$13K Sell
511
-91
-15% -$2.24K ﹤0.01% 811
2014
Q3 		$15K Buy
+602
New +$15.4K ﹤0.01% 811

Other funds holding FWONK

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Private Bank & Trust's FWONK Position: Q1 2015 in Review

Boston Private Bank & Trust held its Liberty Media Series C (FWONK) position steady in Q1 2015 at 511 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Boston Private Bank & Trust first reported a position in FWONK in Q3 2014 and has held it in 3 quarters since. The position peaked at $15K in Q3 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • Boston Private Bank & Trust held 511 shares of Liberty Media Series C worth $14K as of Q1 2015.
  • Boston Private Bank & Trust left its Liberty Media Series C share count unchanged in Q1 2015.
  • Liberty Media Series C made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #775 holding.
  • Boston Private Bank & Trust first reported a position in Liberty Media Series C in Q3 2014 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's Liberty Media Series C position peaked at $15K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.