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HBK Investments’s Liberty Media Series C FWONK Stock Holding History

HBK Investments’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
Q4 		– Sell
-77,420
Closed -$1.89M – 1023
2015
Q3 		$1.89M Buy
+77,420
New +$1.99M 0.02% 434
2015
Q2 		– Sell
-18,507
Closed -$500K – 992
2015
Q1 		$500K Buy
18,507
+1,961
+12% +$51.5K ﹤0.01% 739
2014
Q4 		$410K Buy
+16,546
New +$407K 0.01% 777

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments's FWONK Position: Q4 2015 in Review

HBK Investments sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 77,420 shares — an estimated $1.89M sold.

HBK Investments first reported a position in FWONK in Q4 2014 and held it in 3 quarters. The position peaked at $1.89M in Q3 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • HBK Investments reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 77,420 Liberty Media Series C shares in Q4 2015, an estimated $1.89M.
  • HBK Investments first reported a position in Liberty Media Series C in Q4 2014 and held it in 3 quarters.
  • HBK Investments's Liberty Media Series C position peaked at $1.89M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.