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New England Securities’s Liberty Media Series C FWONK Stock Holding History

New England Securities’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
2014
Q4 		$2K Sell
88
-28
-24% -$689 ﹤0.01% 1462
2014
Q3 		$3K Buy
+116
New +$2.97K ﹤0.01% 1396

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

New England Securities's FWONK Position: Q4 2014 in Review

New England Securities reduced its Liberty Media Series C (FWONK) stake by 24% in Q4 2014, selling an estimated $689 and leaving 88 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

New England Securities first reported a position in FWONK in Q3 2014 and has held it in 2 quarters since. The position peaked at $3K in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • New England Securities held 88 shares of Liberty Media Series C worth $2K as of Q4 2014.
  • New England Securities sold 28 Liberty Media Series C shares in Q4 2014, an estimated $689.
  • Liberty Media Series C made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1462 holding.
  • New England Securities first reported a position in Liberty Media Series C in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Liberty Media Series C position peaked at $3K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.