EFSCE
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Enterprise Financial Services Corp (EFSC)’s Liberty Media Series C FWONK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2017
Q2 		– Sell
-4
Closed – – 968
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1077
2016
Q4 		$0 Hold
4
– – ﹤0.01% 1074
2016
Q3 		$0 Hold
4
– – ﹤0.01% 1004
2016
Q2 		$0 Sell
4
-21
-84% -$409 ﹤0.01% 1015
2016
Q1 		$1K Hold
25
– – ﹤0.01% 969
2015
Q4 		$1K Hold
25
– – ﹤0.01% 1025
2015
Q3 		$1K Hold
25
– – ﹤0.01% 1000
2015
Q2 		$1K Hold
25
– – ﹤0.01% 1001
2015
Q1 		$1K Hold
25
– – ﹤0.01% 1145
2014
Q4 		$1K Sell
25
-9
-26% -$221 ﹤0.01% 1155
2014
Q3 		$1K Buy
+34
New +$870 ﹤0.01% 1131

Other funds holding FWONK

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FWONK Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 4 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in FWONK in Q3 2014 and held it in 11 quarters. The position peaked at $1K in Q1 2016. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 4 Liberty Media Series C shares in Q2 2017.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Liberty Media Series C in Q3 2014 and held it in 11 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Liberty Media Series C position peaked at $1K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.