MSI Financial Services’s Liberty Media Series C FWONK Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Hold	154	–	–	﹤0.01%	3134
2016 Q3	$4K	Sell	154 -7	-4%	-$153	﹤0.01%	3228
2016 Q2	$3K	Sell	161 -1,029	-86%	-$20K	﹤0.01%	3354
2016 Q1	$32K	Buy	1,190 +670	+129%	+$16.6K	﹤0.01%	2022
2015 Q4	$14K	Buy	520 +312	+150%	+$8.45K	﹤0.01%	2514
2015 Q3	$5K	Hold	208	–	–	﹤0.01%	2396
2015 Q2	$5K	Sell	208 -62	-23%	-$1.67K	﹤0.01%	2429
2015 Q1	$7K	Buy	270 +33	+14%	+$867	﹤0.01%	2295
2014 Q4	$6K	Sell	237 -320	-57%	-$7.87K	﹤0.01%	2061
2014 Q3	$14K	Buy	+557	New	+$14.3K	﹤0.01%	1668

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's FWONK Position: Q4 2016 in Review

MSI Financial Services held its Liberty Media Series C (FWONK) position steady in Q4 2016 at 154 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

MSI Financial Services first reported a position in FWONK in Q3 2014 and has held it in 10 quarters since. The position peaked at $32K in Q1 2016. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

MSI Financial Services held 154 shares of Liberty Media Series C worth $5K as of Q4 2016.
MSI Financial Services left its Liberty Media Series C share count unchanged in Q4 2016.
Liberty Media Series C made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3134 holding.
MSI Financial Services first reported a position in Liberty Media Series C in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Liberty Media Series C position peaked at $32K in Q1 2016.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.