CT Financial Advisors’s Liberty Media Series C FWONK Stock Holding History

CT Financial Advisors’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 Q1	$25.7K	Hold	780	–	–	0.02%	332
2016 Q4	$23.6K	Hold	780	–	–	0.02%	336
2016 Q3	$21.2K	Hold	780	–	–	0.01%	343
2016 Q2	$14.3K	Sell	780 -3,495	-82%	-$68K	0.01%	383
2016 Q1	$115K	Hold	4,275	–	–	0.07%	199
2015 Q4	$115K	Hold	4,275	–	–	0.07%	195
2015 Q3	$104K	Hold	4,275	–	–	0.07%	204
2015 Q2	$109K	Sell	4,275 -271	-6%	-$7.3K	0.06%	211
2015 Q1	$123K	Hold	4,546	–	–	0.07%	208
2014 Q4	$113K	Buy	+4,546	New	+$112K	0.09%	162

Other funds holding FWONK

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CT Financial Advisors's FWONK Position: Q1 2017 in Review

CT Financial Advisors held its Liberty Media Series C (FWONK) position steady in Q1 2017 at 780 shares worth $25.7K. The position accounts for 0.02% of the portfolio, ranked #332.

CT Financial Advisors first reported a position in FWONK in Q4 2014 and has held it in 10 quarters since. The position peaked at $123K in Q1 2015. 207 funds tracked by Wall St. Rank hold FWONK as of Q1 2017.

CT Financial Advisors held 780 shares of Liberty Media Series C worth $25.7K as of Q1 2017.
CT Financial Advisors left its Liberty Media Series C share count unchanged in Q1 2017.
Liberty Media Series C made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #332 holding.
CT Financial Advisors first reported a position in Liberty Media Series C in Q4 2014 and has held it in 10 quarters since.
CT Financial Advisors's Liberty Media Series C position peaked at $123K in Q1 2015.
207 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.