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Denver Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Denver Investment 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
2016
Q1 		– Sell
-13,308
Closed -$359K – 488
2015
Q4 		$359K Hold
13,308
– – 0.02% 379
2015
Q3 		$325K Hold
13,308
– – 0.01% 392
2015
Q2 		$338K Hold
13,308
– – 0.01% 407
2015
Q1 		$360K Hold
13,308
– – 0.01% 443
2014
Q4 		$330K Sell
13,308
-4,299
-24% -$106K 0.01% 445
2014
Q3 		$443K Buy
+17,607
New +$451K 0.01% 408

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

Denver Investment Advisors's FWONK Position: Q1 2016 in Review

Denver Investment Advisors sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 13,308 shares — an estimated $359K sold.

Denver Investment Advisors first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $443K in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Denver Investment Advisors reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 13,308 Liberty Media Series C shares in Q1 2016, an estimated $359K.
  • Denver Investment Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Liberty Media Series C position peaked at $443K in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.