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CIBC World Markets’s Liberty Media Series C FWONK Stock Holding History

CIBC World Markets’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
-18,854
Closed -$508K – 242
2016
Q1 		$508K Sell
18,854
-7,250
-28% -$180K 0.01% 210
2015
Q4 		$704K Buy
26,104
+4,247
+19% +$115K 0.01% 226
2015
Q3 		$533K Buy
21,857
+12,665
+138% +$325K 0.01% 232
2015
Q2 		$234K Buy
+9,192
New +$248K 0.01% 192

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

CIBC World Markets's FWONK Position: Q2 2016 in Review

CIBC World Markets sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 18,854 shares — an estimated $508K sold.

CIBC World Markets first reported a position in FWONK in Q2 2015 and held it in 4 quarters. The position peaked at $704K in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • CIBC World Markets reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • CIBC World Markets sold 18,854 Liberty Media Series C shares in Q2 2016, an estimated $508K.
  • CIBC World Markets first reported a position in Liberty Media Series C in Q2 2015 and held it in 4 quarters.
  • CIBC World Markets's Liberty Media Series C position peaked at $704K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.