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Kayne Anderson Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Kayne Anderson Capital Advisors’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
2014
Q4 		– Sell
-73,830
Closed -$1.86M – 137
2014
Q3 		$1.86M Buy
+73,830
New +$1.89M 0.01% 133

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 16.07% 1-Year Est. Return

Kayne Anderson Capital Advisors's FWONK Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 73,830 shares — an estimated $1.86M sold.

Kayne Anderson Capital Advisors first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $1.86M in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • Kayne Anderson Capital Advisors reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 73,830 Liberty Media Series C shares in Q4 2014, an estimated $1.86M.
  • Kayne Anderson Capital Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
  • Kayne Anderson Capital Advisors's Liberty Media Series C position peaked at $1.86M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.