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MUFG Americas’s Liberty Media Series C FWONK Stock Holding History

MUFG Americas’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
Q2 		– Sell
-51,340
Closed -$1.38M – 1129
2016
Q1 		$1.38M Sell
51,340
-3,955
-7% -$98.2K 0.05% 234
2015
Q4 		$1.49M Buy
55,295
+42,834
+344% +$1.16M 0.05% 224
2015
Q3 		$304K Buy
+12,461
New +$320K 0.01% 415
2015
Q2 		– Sell
-932
Closed -$25K – 1204
2015
Q1 		$25K Sell
932
-241
-21% -$6.33K ﹤0.01% 768
2014
Q4 		$29K Sell
1,173
-565
-33% -$13.9K ﹤0.01% 759
2014
Q3 		$44K Buy
+1,738
New +$44.5K ﹤0.01% 696

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MUFG Americas's FWONK Position: Q2 2016 in Review

MUFG Americas sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 51,340 shares — an estimated $1.38M sold.

MUFG Americas first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $1.49M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • MUFG Americas reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 51,340 Liberty Media Series C shares in Q2 2016, an estimated $1.38M.
  • MUFG Americas first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
  • MUFG Americas's Liberty Media Series C position peaked at $1.49M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.