IC
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Inverness Counsel’s Liberty Media Series C FWONK Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-8,107
Closed -$201K – 117
2014
Q4 		$201K Sell
8,107
-3,982
-33% -$97.9K 0.02% 110
2014
Q3 		$304K Buy
+12,089
New +$309K 0.02% 97

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Inverness Counsel's FWONK Position: Q1 2015 in Review

Inverness Counsel sold out of Liberty Media Series C (FWONK) in Q1 2015, closing a stake of 8,107 shares — an estimated $201K sold.

Inverness Counsel first reported a position in FWONK in Q3 2014 and held it in 2 quarters. The position peaked at $304K in Q3 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • Inverness Counsel reported no remaining Liberty Media Series C position as of Q1 2015 after selling out during the quarter.
  • Inverness Counsel sold 8,107 Liberty Media Series C shares in Q1 2015, an estimated $201K.
  • Inverness Counsel first reported a position in Liberty Media Series C in Q3 2014 and held it in 2 quarters.
  • Inverness Counsel's Liberty Media Series C position peaked at $304K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.