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Bray Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Bray Capital 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
2015
Q4 		– Sell
-1,187
Closed -$29K – 193
2015
Q3 		$29K Buy
1,187
+410
+53% +$10.5K 0.02% 248
2015
Q2 		$20K Buy
+777
New +$20.9K 0.01% 289

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bray Capital Advisors's FWONK Position: Q4 2015 in Review

Bray Capital Advisors sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 1,187 shares — an estimated $29K sold.

Bray Capital Advisors first reported a position in FWONK in Q2 2015 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Bray Capital Advisors reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 1,187 Liberty Media Series C shares in Q4 2015, an estimated $29K.
  • Bray Capital Advisors first reported a position in Liberty Media Series C in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Liberty Media Series C position peaked at $29K in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.