Dubuque Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

Dubuque Bank & Trust’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	-729	Closed	-$20K	–	649
2015 Q4	$20K	Hold	729	–	–	﹤0.01%	389
2015 Q3	$18K	Hold	729	–	–	﹤0.01%	363
2015 Q2	$19K	Hold	729	–	–	﹤0.01%	405
2015 Q1	$20K	Hold	729	–	–	﹤0.01%	386
2014 Q4	$18K	Sell	729 -235	-24%	-$5.78K	﹤0.01%	398
2014 Q3	$24K	Buy	+964	New	+$24.7K	﹤0.01%	395

Other funds holding FWONK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Dubuque Bank & Trust's FWONK Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 729 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $24K in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

Dubuque Bank & Trust reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 729 Liberty Media Series C shares in Q1 2016, an estimated $20K.
Dubuque Bank & Trust first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
Dubuque Bank & Trust's Liberty Media Series C position peaked at $24K in Q3 2014.
340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.