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Highland Capital Management (Texas)’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-10,459
Closed -$282K – 231
2015
Q4 		$282K Hold
10,459
– – 0.01% 217
2015
Q3 		$255K Buy
+10,459
New +$268K 0.01% 235

Other funds holding FWONK

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Texas)'s FWONK Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2016, closing a stake of 10,459 shares — an estimated $282K sold.

Highland Capital Management (Texas) first reported a position in FWONK in Q3 2015 and held it in 2 quarters. The position peaked at $282K in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 10,459 Liberty Media Corporation Series C Common Stock shares in Q1 2016, an estimated $282K.
  • Highland Capital Management (Texas) first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Liberty Media Corporation Series C Common Stock position peaked at $282K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.