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FIC Capital’s Liberty Media Series C FWONK Stock Holding History

FIC Capital’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
-28,807
Closed -$776K – 122
2015
Q4 		$776K Hold
28,807
– – 0.34% 72
2015
Q3 		$703K Sell
28,807
-22
-0.1% -$564 0.33% 70
2015
Q2 		$733K Sell
28,829
-93
-0.3% -$2.51K 0.29% 80
2015
Q1 		$782K Buy
28,922
+121
+0.4% +$3.18K 0.3% 83
2014
Q4 		$714K Sell
28,801
-9,400
-25% -$231K 0.28% 91
2014
Q3 		$960K Buy
+38,201
New +$978K 0.38% 85

Other funds holding FWONK

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

FIC Capital's FWONK Position: Q1 2016 in Review

FIC Capital sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 28,807 shares — an estimated $776K sold.

FIC Capital first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $960K in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • FIC Capital reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • FIC Capital sold 28,807 Liberty Media Series C shares in Q1 2016, an estimated $776K.
  • FIC Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
  • FIC Capital's Liberty Media Series C position peaked at $960K in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.