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Insight 2811 Inc’s Liberty Media Series C FWONK Stock Holding History

Insight 2811 Inc’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
Q2 		– Sell
-37,594
Closed -$1.01M – 117
2016
Q1 		$1.01M Sell
37,594
-1,837
-5% -$45.6K 0.4% 40
2015
Q4 		$1.06M Sell
39,431
-7,161
-15% -$194K 0.5% 34
2015
Q3 		$1.14M Sell
46,592
-5,086
-10% -$130K 0.66% 28
2015
Q2 		$1.31M Sell
51,678
-11
-0% -$296 0.63% 27
2015
Q1 		$1.4M Buy
+51,689
New +$1.36M 0.66% 27

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Insight 2811 Inc's FWONK Position: Q2 2016 in Review

Insight 2811 Inc sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 37,594 shares — an estimated $1.01M sold.

Insight 2811 Inc first reported a position in FWONK in Q1 2015 and held it in 5 quarters. The position peaked at $1.4M in Q1 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Insight 2811 Inc reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Insight 2811 Inc sold 37,594 Liberty Media Series C shares in Q2 2016, an estimated $1.01M.
  • Insight 2811 Inc first reported a position in Liberty Media Series C in Q1 2015 and held it in 5 quarters.
  • Insight 2811 Inc's Liberty Media Series C position peaked at $1.4M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.