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Hoxton Financial’s Liberty Media Series C FWONK Stock Holding History

Hoxton Financial’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
-3,108
Closed -$84K – 361
2015
Q4 		$84K Buy
+3,108
New +$84.2K 0.04% 102

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 16.26% 1-Year Est. Return

Hoxton Financial's FWONK Position: Q1 2016 in Review

Hoxton Financial sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 3,108 shares — an estimated $84K sold.

Hoxton Financial first reported a position in FWONK in Q4 2015 and held it in 1 quarter. The position peaked at $84K in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Hoxton Financial reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 3,108 Liberty Media Series C shares in Q1 2016, an estimated $84K.
  • Hoxton Financial first reported a position in Liberty Media Series C in Q4 2015 and held it in 1 quarter.
  • Hoxton Financial's Liberty Media Series C position peaked at $84K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.