CK
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Cohen Klingenstein’s Liberty Media Series C FWONK Stock Holding History

Cohen Klingenstein’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
-14,554
Closed -$392K – 161
2016
Q1 		$392K Hold
14,554
– – 0.07% 137
2015
Q4 		$392K Hold
14,554
– – 0.07% 135
2015
Q3 		$355K Hold
14,554
– – 0.07% 136
2015
Q2 		$370K Hold
14,554
– – 0.07% 139
2015
Q1 		$394K Hold
14,554
– – 0.07% 137
2014
Q4 		$361K Sell
14,554
-4,702
-24% -$116K 0.07% 138
2014
Q3 		$484K Buy
+19,256
New +$493K 0.09% 124

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

Cohen Klingenstein's FWONK Position: Q2 2016 in Review

Cohen Klingenstein sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 14,554 shares — an estimated $392K sold.

Cohen Klingenstein first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $484K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Cohen Klingenstein reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Cohen Klingenstein sold 14,554 Liberty Media Series C shares in Q2 2016, an estimated $392K.
  • Cohen Klingenstein first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Cohen Klingenstein's Liberty Media Series C position peaked at $484K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.