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FWONK icon

D.A. Davidson & Co’s Liberty Media Series C FWONK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,316
Closed -$188K – 1428
2017
Q2 		$188K Sell
5,316
-22
-0.4% -$730 ﹤0.01% 978
2017
Q1 		$176K Sell
5,338
-810
-13% -$25K ﹤0.01% 995
2016
Q4 		$184K Buy
6,148
+144
+2% +$4.13K ﹤0.01% 1041
2016
Q3 		$161K Buy
6,004
+440
+8% +$9.62K ﹤0.01% 1036
2016
Q2 		$99K Sell
5,564
-25,185
-82% -$490K ﹤0.01% 1128
2016
Q1 		$827K Buy
30,749
+1,187
+4% +$29.5K 0.03% 422
2015
Q4 		$796K Buy
29,562
+2,434
+9% +$65.9K 0.03% 440
2015
Q3 		$660K Buy
27,128
+1,862
+7% +$47.7K 0.02% 463
2015
Q2 		$641K Buy
25,266
+1,589
+7% +$42.8K 0.02% 510
2015
Q1 		$638K Sell
23,677
-963
-4% -$25.3K 0.02% 517
2014
Q4 		$610K Sell
24,640
-4,367
-15% -$107K 0.02% 527
2014
Q3 		$728K Buy
+29,007
New +$742K 0.02% 488

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

D.A. Davidson & Co's FWONK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Media Series C (FWONK) in Q3 2017, closing a stake of 5,316 shares — an estimated $188K sold.

D.A. Davidson & Co first reported a position in FWONK in Q3 2014 and held it in 12 quarters. The position peaked at $827K in Q1 2016. 251 funds tracked by Wall St. Rank hold FWONK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Media Series C position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,316 Liberty Media Series C shares in Q3 2017, an estimated $188K.
  • D.A. Davidson & Co first reported a position in Liberty Media Series C in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Liberty Media Series C position peaked at $827K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.