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Delphi Private Advisors’s Liberty Media Series C FWONK Stock Holding History

Delphi Private 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 		– Sell
-1
Closed – – 178
2016
Q4 		$0 Hold
1
– – ﹤0.01% 335
2016
Q3 		$0 Hold
1
– – ﹤0.01% 490
2016
Q2 		$0 Sell
1
-7
-88% -$136 ﹤0.01% 511
2016
Q1 		$0 Hold
8
– – ﹤0.01% 349
2015
Q4 		$0 Buy
+8
New +$217 ﹤0.01% 384

Other funds holding FWONK

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Delphi Private Advisors's FWONK Position: Q1 2017 in Review

Delphi Private Advisors sold out of Liberty Media Series C (FWONK) in Q1 2017, closing a stake of 1 share.

Delphi Private Advisors first reported a position in FWONK in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 207 funds tracked by Wall St. Rank hold FWONK as of Q1 2017.

  • Delphi Private Advisors reported no remaining Liberty Media Series C position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 1 Liberty Media Series C share in Q1 2017.
  • Delphi Private Advisors first reported a position in Liberty Media Series C in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Liberty Media Series C position peaked at $0 in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.