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Hosking & Co’s Liberty Media Series C FWONK Stock Holding History

Hosking & Co’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 		$6.24M Buy
245,518
+17,301
+8% +$466K 0.42% 64
2015
Q1 		$6.17M Sell
228,217
-53,142
-19% -$1.4M 0.44% 54
2014
Q4 		$6.98M Buy
+281,359
New +$6.92M 0.52% 48

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

Hosking & Co's FWONK Position: Q2 2015 in Review

Hosking & Co increased its Liberty Media Series C (FWONK) stake by 7.6% in Q2 2015, buying an estimated $466K and bringing the position to 245,518 shares worth $6.24M. The position accounts for 0.42% of the portfolio, ranked #64.

Hosking & Co first reported a position in FWONK in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.98M in Q4 2014. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Hosking & Co held 245,518 shares of Liberty Media Series C worth $6.24M as of Q2 2015.
  • Hosking & Co bought 17,301 Liberty Media Series C shares in Q2 2015, an estimated $466K.
  • Liberty Media Series C made up 0.42% of Hosking & Co's portfolio in Q2 2015, its #64 holding.
  • Hosking & Co first reported a position in Liberty Media Series C in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Liberty Media Series C position peaked at $6.98M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.