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

Calvert 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
2015
Q2 		– Sell
-11,743
Closed -$318K – 652
2015
Q1 		$318K Buy
11,743
+1,301
+12% +$34.2K 0.02% 484
2014
Q4 		$259K Sell
10,442
-3,214
-24% -$79K 0.02% 504
2014
Q3 		$343K Buy
+13,656
New +$349K 0.03% 405

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Calvert Investment Management's FWONK Position: Q2 2015 in Review

Calvert Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2015, closing a stake of 11,743 shares — an estimated $318K sold.

Calvert Investment Management first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $343K in Q3 2014. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Calvert Investment Management reported no remaining Liberty Media Series C position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 11,743 Liberty Media Series C shares in Q2 2015, an estimated $318K.
  • Calvert Investment Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 3 quarters.
  • Calvert Investment Management's Liberty Media Series C position peaked at $343K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.