First Allied Advisory Services’s Liberty Media Series C FWONK Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-15,529	Closed	-$408K	–	1058
2016 Q1	$408K	Sell	15,529 -178	-1%	-$4.42K	0.02%	621
2015 Q4	$412K	Sell	15,707 -198	-1%	-$5.36K	0.02%	663
2015 Q3	$379K	Sell	15,905 -1,002	-6%	-$25.7K	0.02%	651
2015 Q2	$431K	Buy	16,907 +3,028	+22%	+$81.6K	0.02%	666
2015 Q1	$365K	Buy	13,879 +1,603	+13%	+$42.1K	0.02%	697
2014 Q4	$296K	Buy	12,276 +1,820	+17%	+$44.8K	0.02%	760
2014 Q3	$263K	Buy	+10,456	New	+$268K	0.02%	795

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Allied Advisory Services's FWONK Position: Q2 2016 in Review

First Allied Advisory Services sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 15,529 shares — an estimated $408K sold.

First Allied Advisory Services first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $431K in Q2 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

First Allied Advisory Services reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 15,529 Liberty Media Series C shares in Q2 2016, an estimated $408K.
First Allied Advisory Services first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
First Allied Advisory Services's Liberty Media Series C position peaked at $431K in Q2 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.