First New York Securities’s Liberty Media Series C FWONK Stock Holding History

First New York Securities’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	-283	Closed	-$7.62K	–	245
2016 Q1	$7.62K	Sell	283 -282	-50%	-$7K	0.01%	188
2015 Q4	$15.2K	Sell	565 -3,645	-87%	-$98.7K	0.13%	38
2015 Q3	$103K	Buy	4,210 +3,927	+1,388%	+$101K	0.05%	108
2015 Q2	$7.18K	Sell	283 -282	-50%	-$7.6K	﹤0.01%	342
2015 Q1	$15.3K	Buy	+565	New	+$14.8K	0.02%	237

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First New York Securities's FWONK Position: Q2 2016 in Review

First New York Securities sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 283 shares — an estimated $7.62K sold.

First New York Securities first reported a position in FWONK in Q1 2015 and held it in 5 quarters. The position peaked at $103K in Q3 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

First New York Securities reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 283 Liberty Media Series C shares in Q2 2016, an estimated $7.62K.
First New York Securities first reported a position in Liberty Media Series C in Q1 2015 and held it in 5 quarters.
First New York Securities's Liberty Media Series C position peaked at $103K in Q3 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.