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Delta Lloyd’s Liberty Media Series C FWONK Stock Holding History

Delta Lloyd’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
2016
Q2 		– Sell
-20,987
Closed -$566K – 669
2016
Q1 		$566K Hold
20,987
– – 0.02% 537
2015
Q4 		$566K Hold
20,987
– – 0.02% 524
2015
Q3 		$512K Hold
20,987
– – 0.02% 568
2015
Q2 		$533K Buy
20,987
+9,863
+89% +$266K 0.02% 554
2015
Q1 		$301K Hold
11,124
– – 0.01% 601
2014
Q4 		$276K Sell
11,124
-3,593
-24% -$88.4K 0.01% 613
2014
Q3 		$370K Buy
+14,717
New +$377K ﹤0.01% 515

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delta Lloyd's FWONK Position: Q2 2016 in Review

Delta Lloyd sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 20,987 shares — an estimated $566K sold.

Delta Lloyd first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $566K in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Delta Lloyd reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 20,987 Liberty Media Series C shares in Q2 2016, an estimated $566K.
  • Delta Lloyd first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Delta Lloyd's Liberty Media Series C position peaked at $566K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.