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

Ionic 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
2016
Q2 		– Sell
-46,189
Closed -$1.25M – 329
2016
Q1 		$1.25M Sell
46,189
-424
-0.9% -$10.5K 0.07% 168
2015
Q4 		$1.26M Buy
+46,613
New +$1.26M 0.09% 177

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

Ionic Capital Management's FWONK Position: Q2 2016 in Review

Ionic Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 46,189 shares — an estimated $1.25M sold.

Ionic Capital Management first reported a position in FWONK in Q4 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Ionic Capital Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 46,189 Liberty Media Series C shares in Q2 2016, an estimated $1.25M.
  • Ionic Capital Management first reported a position in Liberty Media Series C in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's Liberty Media Series C position peaked at $1.26M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.