Constellation Investments’s Liberty Media Series C FWONK Stock Holding History

Constellation Investments’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 Q1	$218K	Buy	8,088 +176	+2%	+$4.37K	0.04%	416
2015 Q4	$213K	Buy	+7,912	New	+$214K	0.04%	401
2015 Q3	–	Sell	-7,982	Closed	-$203K	–	422
2015 Q2	$203K	Hold	7,982	–	–	0.04%	419
2015 Q1	$216K	Buy	+7,982	New	+$210K	0.04%	405
2014 Q4	–	Sell	-10,233	Closed	-$257K	–	417
2014 Q3	$257K	Buy	+10,233	New	+$262K	0.06%	345

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's FWONK Position: Q1 2016 in Review

Constellation Investments increased its Liberty Media Series C (FWONK) stake by 2.2% in Q1 2016, buying an estimated $4.37K and bringing the position to 8,088 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #416.

Constellation Investments first reported a position in FWONK in Q3 2014 and has held it in 5 quarters since. The position peaked at $257K in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

Constellation Investments held 8,088 shares of Liberty Media Series C worth $218K as of Q1 2016.
Constellation Investments bought 176 Liberty Media Series C shares in Q1 2016, an estimated $4.37K.
Liberty Media Series C made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #416 holding.
Constellation Investments first reported a position in Liberty Media Series C in Q3 2014 and has held it in 5 quarters since.
Constellation Investments's Liberty Media Series C position peaked at $257K in Q3 2014.
340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.