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MB Financial Bank - Trust Department’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

MB Financial Bank - Trust Department’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 		– Sell
-3
Closed – – 633
2015
Q1 		$0 Hold
3
– – ﹤0.01% 438
2014
Q4 		$0 Buy
+3
New +$74 ﹤0.01% 465

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

MB Financial Bank - Trust Department's FWONK Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2015, closing a stake of 3 shares.

MB Financial Bank - Trust Department first reported a position in FWONK in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • MB Financial Bank - Trust Department reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 3 Liberty Media Corporation Series C Common Stock shares in Q2 2015.
  • MB Financial Bank - Trust Department first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Liberty Media Corporation Series C Common Stock position peaked at $0 in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.