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Emerald Acquisition’s Liberty Media Series C FWONK Stock Holding History

Emerald Acquisition’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
Q3 		$220K Buy
8,083
+3,530
+78% +$77.2K ﹤0.01% 2663
2016
Q2 		$84K Buy
+4,553
New +$88.6K ﹤0.01% 2854

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
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
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Acquisition's FWONK Position: Q3 2016 in Review

Emerald Acquisition increased its Liberty Media Series C (FWONK) stake by 78% in Q3 2016, buying an estimated $77.2K and bringing the position to 8,083 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Emerald Acquisition first reported a position in FWONK in Q2 2016 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

  • Emerald Acquisition held 8,083 shares of Liberty Media Series C worth $220K as of Q3 2016.
  • Emerald Acquisition bought 3,530 Liberty Media Series C shares in Q3 2016, an estimated $77.2K.
  • Liberty Media Series C made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2663 holding.
  • Emerald Acquisition first reported a position in Liberty Media Series C in Q2 2016 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.