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Corbenic Partners’s Liberty Media Series C FWONK Stock Holding History

Corbenic Partners’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
2017
Q2 		– Sell
-100
Closed -$3K – 177
2017
Q1 		$3K Hold
100
– – ﹤0.01% 166
2016
Q4 		$3K Hold
100
– – ﹤0.01% 174
2016
Q3 		$3K Buy
+100
New +$2.19K ﹤0.01% 167

Other funds holding FWONK

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corbenic Partners's FWONK Position: Q2 2017 in Review

Corbenic Partners sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Corbenic Partners first reported a position in FWONK in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Corbenic Partners reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Corbenic Partners sold 100 Liberty Media Series C shares in Q2 2017, an estimated $3K.
  • Corbenic Partners first reported a position in Liberty Media Series C in Q3 2016 and held it in 3 quarters.
  • Corbenic Partners's Liberty Media Series C position peaked at $3K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.