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Gofen & Glossberg’s Liberty Media Series C FWONK Stock Holding History

Gofen & Glossberg’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
-11,661
Closed -$314K – 458
2016
Q1 		$314K Sell
11,661
-113
-1% -$2.81K 0.01% 338
2015
Q4 		$317K Sell
11,774
-124
-1% -$3.36K 0.01% 332
2015
Q3 		$290K Buy
11,898
+113
+1% +$2.9K 0.01% 345
2015
Q2 		$299K Hold
11,785
– – 0.01% 355
2015
Q1 		$319K Hold
11,785
– – 0.01% 343
2014
Q4 		$292K Sell
11,785
-3,807
-24% -$93.6K 0.01% 363
2014
Q3 		$392K Buy
+15,592
New +$399K 0.02% 298

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gofen & Glossberg's FWONK Position: Q2 2016 in Review

Gofen & Glossberg sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 11,661 shares — an estimated $314K sold.

Gofen & Glossberg first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $392K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Gofen & Glossberg reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Gofen & Glossberg sold 11,661 Liberty Media Series C shares in Q2 2016, an estimated $314K.
  • Gofen & Glossberg first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Gofen & Glossberg's Liberty Media Series C position peaked at $392K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.