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Fiduciary Services Corp’s Liberty Media Series C FWONK Stock Holding History

Fiduciary Services Corp’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
Q1 		$313K Sell
11,581
-3,708
-24% -$97.4K 0.1% 157
2014
Q4 		$379K Sell
15,289
-18,161
-54% -$447K 0.13% 137
2014
Q3 		$841K Buy
+33,450
New +$856K 0.31% 93

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Fiduciary Services Corp's FWONK Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Liberty Media Series C (FWONK) stake by 24% in Q1 2015, selling an estimated $97.4K and leaving 11,581 shares worth $313K. The position accounts for 0.1% of the portfolio, ranked #157.

Fiduciary Services Corp first reported a position in FWONK in Q3 2014 and has held it in 3 quarters since. The position peaked at $841K in Q3 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • Fiduciary Services Corp held 11,581 shares of Liberty Media Series C worth $313K as of Q1 2015.
  • Fiduciary Services Corp sold 3,708 Liberty Media Series C shares in Q1 2015, an estimated $97.4K.
  • Liberty Media Series C made up 0.1% of Fiduciary Services Corp's portfolio in Q1 2015, its #157 holding.
  • Fiduciary Services Corp first reported a position in Liberty Media Series C in Q3 2014 and has held it in 3 quarters since.
  • Fiduciary Services Corp's Liberty Media Series C position peaked at $841K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.