HHMI
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Howard Hughes Medical Institute’s Liberty Media Series C FWONK Stock Holding History

Howard Hughes Medical Institute’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
Q3 		– Sell
-32,345
Closed -$1.15M – 66
2017
Q2 		$1.15M Buy
32,345
+20,763
+179% +$689K 0.21% 66
2017
Q1 		$382K Sell
11,582
-1,506
-12% -$46.4K 0.07% 98
2016
Q4 		$396K Buy
13,088
+1,025
+8% +$29.4K 0.09% 102
2016
Q3 		$328K Buy
12,063
+7,960
+194% +$174K 0.08% 109
2016
Q2 		$75K Sell
4,103
-9,025
-69% -$176K 0.03% 141
2016
Q1 		$354K Buy
13,128
+893
+7% +$22.2K 0.08% 93
2015
Q4 		$330K Sell
12,235
-67
-0.5% -$1.81K 0.05% 114
2015
Q3 		$300K Sell
12,302
-710
-5% -$18.2K 0.06% 107
2015
Q2 		$331K Sell
13,012
-967
-7% -$26.1K 0.07% 111
2015
Q1 		$378K Buy
13,979
+948
+7% +$24.9K 0.05% 108
2014
Q4 		$323K Buy
+13,031
New +$320K 0.09% 114

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Howard Hughes Medical Institute's FWONK Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Liberty Media Series C (FWONK) in Q3 2017, closing a stake of 32,345 shares — an estimated $1.15M sold.

Howard Hughes Medical Institute first reported a position in FWONK in Q4 2014 and held it in 11 quarters. The position peaked at $1.15M in Q2 2017. 251 funds tracked by Wall St. Rank hold FWONK as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Liberty Media Series C position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 32,345 Liberty Media Series C shares in Q3 2017, an estimated $1.15M.
  • Howard Hughes Medical Institute first reported a position in Liberty Media Series C in Q4 2014 and held it in 11 quarters.
  • Howard Hughes Medical Institute's Liberty Media Series C position peaked at $1.15M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.