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Dynamic Technology Lab’s Liberty Media Series C FWONK Stock Holding History

Dynamic Technology Lab’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
2015
Q2 		– Sell
-19,922
Closed -$539K – 808
2015
Q1 		$539K Buy
+19,922
New +$523K 0.23% 103

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Dynamic Technology Lab's FWONK Position: Q2 2015 in Review

Dynamic Technology Lab sold out of Liberty Media Series C (FWONK) in Q2 2015, closing a stake of 19,922 shares — an estimated $539K sold.

Dynamic Technology Lab first reported a position in FWONK in Q1 2015 and held it in 1 quarter. The position peaked at $539K in Q1 2015. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Dynamic Technology Lab reported no remaining Liberty Media Series C position as of Q2 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,922 Liberty Media Series C shares in Q2 2015, an estimated $539K.
  • Dynamic Technology Lab first reported a position in Liberty Media Series C in Q1 2015 and held it in 1 quarter.
  • Dynamic Technology Lab's Liberty Media Series C position peaked at $539K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Dynamic Technology Lab's 13F filing for Q2 2015, filed 13 Aug 2015.