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CKW Financial Group’s Liberty Media Series C FWONK Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-574
Closed -$15K – 211
2015
Q2 		$15K Hold
574
– – 0.01% 245
2015
Q1 		$16K Hold
574
– – 0.01% 248
2014
Q4 		$14K Sell
574
-185
-24% -$4.55K 0.01% 253
2014
Q3 		$19K Buy
+759
New +$19.4K 0.01% 211

Other funds holding FWONK

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CKW Financial Group's FWONK Position: Q3 2015 in Review

CKW Financial Group sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 574 shares — an estimated $15K sold.

CKW Financial Group first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • CKW Financial Group reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 574 Liberty Media Series C shares in Q3 2015, an estimated $15K.
  • CKW Financial Group first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's Liberty Media Series C position peaked at $19K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.