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Checchi Capital Advisers’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Checchi Capital Advisers’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
-4,245
Closed -$114K – 1601
2016
Q1 		$114K Buy
+4,245
New +$105K 0.03% 536

Other funds holding FWONK

SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 $121B AUM 27.52% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Checchi Capital Advisers's FWONK Position: Q2 2016 in Review

Checchi Capital Advisers sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 4,245 shares — an estimated $114K sold.

Checchi Capital Advisers first reported a position in FWONK in Q1 2016 and held it in 1 quarter. The position peaked at $114K in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Checchi Capital Advisers reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 4,245 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $114K.
  • Checchi Capital Advisers first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's Liberty Media Corporation Series C Common Stock position peaked at $114K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.