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Mid Continent Capital’s Liberty Media Series C FWONK Stock Holding History

Mid Continent Capital’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
Q3 		$498K Sell
20,393
-51,832
-72% -$1.33M 0.03% 199
2015
Q2 		$1.83M Sell
72,225
-188,620
-72% -$5.08M 0.1% 136
2015
Q1 		$7.05M Buy
260,845
+1,510
+0.6% +$39.7K 0.39% 64
2014
Q4 		$6.43M Sell
259,335
-89,100
-26% -$2.19M 0.37% 64
2014
Q3 		$8.76M Buy
+348,435
New +$8.92M 0.51% 53

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mid Continent Capital's FWONK Position: Q3 2015 in Review

Mid Continent Capital reduced its Liberty Media Series C (FWONK) stake by 72% in Q3 2015, selling an estimated $1.33M and leaving 20,393 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #199.

Mid Continent Capital first reported a position in FWONK in Q3 2014 and has held it in 5 quarters since. The position peaked at $8.76M in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Mid Continent Capital held 20,393 shares of Liberty Media Series C worth $498K as of Q3 2015.
  • Mid Continent Capital sold 51,832 Liberty Media Series C shares in Q3 2015, an estimated $1.33M.
  • Liberty Media Series C made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #199 holding.
  • Mid Continent Capital first reported a position in Liberty Media Series C in Q3 2014 and has held it in 5 quarters since.
  • Mid Continent Capital's Liberty Media Series C position peaked at $8.76M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.