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Hutchinson Capital Management’s Liberty Media Series C FWONK Stock Holding History

Hutchinson Capital Management’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 		– Sell
-200,784
Closed -$5.43M – 56
2015
Q1 		$5.43M Sell
200,784
-777
-0.4% -$20.4K 1.7% 21
2014
Q4 		$5M Sell
201,561
-65,400
-24% -$1.61M 1.41% 25
2014
Q3 		$6.71M Buy
+266,961
New +$6.83M 1.97% 23

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 3.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Hutchinson Capital Management's FWONK Position: Q2 2015 in Review

Hutchinson Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2015, closing a stake of 200,784 shares — an estimated $5.43M sold.

Hutchinson Capital Management first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $6.71M in Q3 2014. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Hutchinson Capital Management reported no remaining Liberty Media Series C position as of Q2 2015 after selling out during the quarter.
  • Hutchinson Capital Management sold 200,784 Liberty Media Series C shares in Q2 2015, an estimated $5.43M.
  • Hutchinson Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 3 quarters.
  • Hutchinson Capital Management's Liberty Media Series C position peaked at $6.71M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Hutchinson Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.