Commerzbank Aktiengesellschaft’s Liberty Media Series C FWONK Stock Holding History

Commerzbank Aktiengesellschaft’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	-28,706	Closed	-$774K	–	1014
2016 Q1	$774K	Sell	28,706 -132,233	-82%	-$3.28M	0.01%	563
2015 Q4	$4.34M	Buy	160,939 +46,897	+41%	+$1.27M	0.03%	323
2015 Q3	$2.78M	Sell	114,042 -63,013	-36%	-$1.62M	0.02%	384
2015 Q2	$4.5M	Sell	177,055 -531	-0.3%	-$14.3K	0.02%	392
2015 Q1	$4.8M	Buy	177,586 +435	+0.2%	+$11.4K	0.03%	378
2014 Q4	$4.39M	Sell	177,151 -379,680	-68%	-$9.34M	0.03%	449
2014 Q3	$14M	Buy	+556,831	New	+$14.3M	0.06%	247

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

Commerzbank Aktiengesellschaft's FWONK Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 28,706 shares — an estimated $774K sold.

Commerzbank Aktiengesellschaft first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $14M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 28,706 Liberty Media Series C shares in Q2 2016, an estimated $774K.
Commerzbank Aktiengesellschaft first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Liberty Media Series C position peaked at $14M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.