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Mizuho Securities USA’s Liberty Media Series C FWONK Stock Holding History

Mizuho Securities USA’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
-9,272
Closed -$251K – 210
2015
Q1 		$251K Sell
9,272
-377
-4% -$9.9K 0.03% 203
2014
Q4 		$239K Buy
+9,649
New +$237K 0.02% 221

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Securities USA's FWONK Position: Q2 2015 in Review

Mizuho Securities USA sold out of Liberty Media Series C (FWONK) in Q2 2015, closing a stake of 9,272 shares — an estimated $251K sold.

Mizuho Securities USA first reported a position in FWONK in Q4 2014 and held it in 2 quarters. The position peaked at $251K in Q1 2015. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • Mizuho Securities USA reported no remaining Liberty Media Series C position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 9,272 Liberty Media Series C shares in Q2 2015, an estimated $251K.
  • Mizuho Securities USA first reported a position in Liberty Media Series C in Q4 2014 and held it in 2 quarters.
  • Mizuho Securities USA's Liberty Media Series C position peaked at $251K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.