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NumerixS Investment Technologies’s Liberty Media Series C FWONK Stock Holding History

NumerixS Investment Technologies’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
2017
Q1 		– Sell
-1,034
Closed -$31K – 1224
2016
Q4 		$31K Buy
+1,034
New +$29.6K ﹤0.01% 1009
2016
Q3 		– Sell
-6,413
Closed -$118K – 1183
2016
Q2 		$118K Buy
+6,413
New +$125K 0.02% 841
2016
Q1 		– Sell
-14,077
Closed -$379K – 877
2015
Q4 		$379K Sell
14,077
-8,527
-38% -$231K 0.05% 512
2015
Q3 		$551K Sell
22,604
-41,536
-65% -$1.07M 0.06% 353
2015
Q2 		$1.63M Buy
+64,140
New +$1.73M 0.22% 115

Other funds holding FWONK

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

NumerixS Investment Technologies's FWONK Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Liberty Media Series C (FWONK) in Q1 2017, closing a stake of 1,034 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in FWONK in Q2 2015 and held it in 5 quarters. The position peaked at $1.63M in Q2 2015. 207 funds tracked by Wall St. Rank hold FWONK as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Liberty Media Series C position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,034 Liberty Media Series C shares in Q1 2017, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Liberty Media Series C in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Liberty Media Series C position peaked at $1.63M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.