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Kelly Lawrence W & Associates’s Liberty Media Series C FWONK Stock Holding History

Kelly Lawrence W & Associates’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
2017
Q2 		– Sell
-1
Closed – – 157
2017
Q1 		$0 Buy
+1
New +$31 ﹤0.01% 191

Other funds holding FWONK

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kelly Lawrence W & Associates's FWONK Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 1 share.

Kelly Lawrence W & Associates first reported a position in FWONK in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1 Liberty Media Series C share in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in Liberty Media Series C in Q1 2017 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Liberty Media Series C position peaked at $0 in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.