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Endurance Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Endurance Wealth Management’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
Q3 		– Sell
-51
Closed -$1K – 518
2015
Q2 		$1K Buy
+51
New +$1.37K ﹤0.01% 506

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Endurance Wealth Management's FWONK Position: Q3 2015 in Review

Endurance Wealth Management sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 51 shares — an estimated $1K sold.

Endurance Wealth Management first reported a position in FWONK in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Endurance Wealth Management reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 51 Liberty Media Series C shares in Q3 2015, an estimated $1K.
  • Endurance Wealth Management first reported a position in Liberty Media Series C in Q2 2015 and held it in 1 quarter.
  • Endurance Wealth Management's Liberty Media Series C position peaked at $1K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.