HCA
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Harbour Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Harbour Capital Advisors’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
2017
Q2 		– Sell
-30
Closed -$990 – 372
2017
Q1 		$990 Buy
+30
New +$925 ﹤0.01% 667

Other funds holding FWONK

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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harbour Capital Advisors's FWONK Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 30 shares — an estimated $990 sold.

Harbour Capital Advisors first reported a position in FWONK in Q1 2017 and held it in 1 quarter. The position peaked at $990 in Q1 2017. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Harbour Capital Advisors reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 30 Liberty Media Series C shares in Q2 2017, an estimated $990.
  • Harbour Capital Advisors first reported a position in Liberty Media Series C in Q1 2017 and held it in 1 quarter.
  • Harbour Capital Advisors's Liberty Media Series C position peaked at $990 in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.