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CTC Alternative Strategies’s Liberty Media Series C FWONK Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-53,318
Closed -$1.34M – 148
2014
Q3 		$1.34M Buy
+53,318
New +$1.36M 2.45% 6

Other funds holding FWONK

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
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

CTC Alternative Strategies's FWONK Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 53,318 shares — an estimated $1.34M sold.

CTC Alternative Strategies first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $1.34M in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 53,318 Liberty Media Series C shares in Q4 2014, an estimated $1.34M.
  • CTC Alternative Strategies first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Liberty Media Series C position peaked at $1.34M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.