Joel Isaacson & Co’s Liberty Media Series C FWONK Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-9	Closed	–	–	667
2016 Q3	$0	Sell	9 -58	-87%	-$1.27K	﹤0.01%	722
2016 Q2	$1K	Sell	67 -300	-82%	-$5.84K	﹤0.01%	700
2016 Q1	$10K	Hold	367	–	–	﹤0.01%	569
2015 Q4	$10K	Buy	367 +51	+16%	+$1.38K	﹤0.01%	553
2015 Q3	$8K	Hold	316	–	–	﹤0.01%	594
2015 Q2	$8K	Hold	316	–	–	﹤0.01%	613
2015 Q1	$9K	Hold	316	–	–	﹤0.01%	579
2014 Q4	$8K	Sell	316 -103	-25%	-$2.53K	﹤0.01%	520
2014 Q3	$11K	Buy	+419	New	+$10.7K	﹤0.01%	476

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Joel Isaacson & Co's FWONK Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Liberty Media Series C (FWONK) in Q4 2016, closing a stake of 9 shares.

Joel Isaacson & Co first reported a position in FWONK in Q3 2014 and held it in 9 quarters. The position peaked at $11K in Q3 2014. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

Joel Isaacson & Co reported no remaining Liberty Media Series C position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 9 Liberty Media Series C shares in Q4 2016.
Joel Isaacson & Co first reported a position in Liberty Media Series C in Q3 2014 and held it in 9 quarters.
Joel Isaacson & Co's Liberty Media Series C position peaked at $11K in Q3 2014.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.