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Managed Account Advisors’s Liberty Media Series C FWONK Stock Holding History

Managed Account 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
2015
Q2 		$27.3M Buy
1,075,168
+74,598
+7% +$2.01M 0.02% 597
2015
Q1 		$27.1M Buy
1,000,570
+26,350
+3% +$692K 0.02% 596
2014
Q4 		$24.2M Sell
974,220
-188,492
-16% -$4.64M 0.02% 631
2014
Q3 		$29.2M Buy
+1,162,712
New +$29.8M 0.03% 531

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 3.51% 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

Managed Account Advisors's FWONK Position: Q2 2015 in Review

Managed Account Advisors increased its Liberty Media Series C (FWONK) stake by 7.5% in Q2 2015, buying an estimated $2.01M and bringing the position to 1,075,168 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #597.

Managed Account Advisors first reported a position in FWONK in Q3 2014 and has held it in 4 quarters since. The position peaked at $29.2M in Q3 2014. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Managed Account Advisors held 1,075,168 shares of Liberty Media Series C worth $27.3M as of Q2 2015.
  • Managed Account Advisors bought 74,598 Liberty Media Series C shares in Q2 2015, an estimated $2.01M.
  • Liberty Media Series C made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #597 holding.
  • Managed Account Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Liberty Media Series C position peaked at $29.2M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.