Colony Group’s Liberty Media Series C FWONK Stock Holding History

Colony 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 Q4	–	Sell	-62	Closed	-$2K	–	818
2015 Q3	$2K	Buy	+62	New	+$1.59K	﹤0.01%	763

Other funds holding FWONK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Colony Group's FWONK Position: Q4 2015 in Review

Colony Group sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 62 shares — an estimated $2K sold.

Colony Group first reported a position in FWONK in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

Colony Group reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
Colony Group sold 62 Liberty Media Series C shares in Q4 2015, an estimated $2K.
Colony Group first reported a position in Liberty Media Series C in Q3 2015 and held it in 1 quarter.
Colony Group's Liberty Media Series C position peaked at $2K in Q3 2015.
366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.