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Cannell & Co’s Liberty Media Series C FWONK Stock Holding History

Cannell & Co’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
Q2 		– Sell
-15,608
Closed -$421K – 262
2016
Q1 		$421K Hold
15,608
– – 0.02% 213
2015
Q4 		$421K Hold
15,608
– – 0.01% 209
2015
Q3 		$381K Sell
15,608
-3,029
-16% -$77.7K 0.01% 220
2015
Q2 		$474K Hold
18,637
– – 0.01% 204
2015
Q1 		$504K Hold
18,637
– – 0.01% 198
2014
Q4 		$462K Sell
18,637
-7,628
-29% -$188K 0.01% 203
2014
Q3 		$660K Buy
+26,265
New +$672K 0.02% 188

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cannell & Co's FWONK Position: Q2 2016 in Review

Cannell & Co sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 15,608 shares — an estimated $421K sold.

Cannell & Co first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $660K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Cannell & Co reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Cannell & Co sold 15,608 Liberty Media Series C shares in Q2 2016, an estimated $421K.
  • Cannell & Co first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Cannell & Co's Liberty Media Series C position peaked at $660K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.