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Gerstein Fisher’s Liberty Media Series C FWONK Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-8,458
Closed -$229K – 413
2015
Q1 		$229K Sell
8,458
-175
-2% -$4.6K 0.04% 363
2014
Q4 		$214K Sell
8,633
-4,011
-32% -$98.6K 0.03% 358
2014
Q3 		$318K Buy
+12,644
New +$324K 0.06% 280

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

Gerstein Fisher's FWONK Position: Q2 2015 in Review

Gerstein Fisher sold out of Liberty Media Series C (FWONK) in Q2 2015, closing a stake of 8,458 shares — an estimated $229K sold.

Gerstein Fisher first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $318K in Q3 2014. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Gerstein Fisher reported no remaining Liberty Media Series C position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 8,458 Liberty Media Series C shares in Q2 2015, an estimated $229K.
  • Gerstein Fisher first reported a position in Liberty Media Series C in Q3 2014 and held it in 3 quarters.
  • Gerstein Fisher's Liberty Media Series C position peaked at $318K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.