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Old Mutual Customised Solutions’s Liberty Media Series C FWONK Stock Holding History

Old Mutual Customised Solutions’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
-3,206
Closed -$97K – 797
2016
Q4 		$97K Sell
3,206
-2,586
-45% -$74.1K 0.02% 662
2016
Q3 		$158K Buy
5,792
+5,378
+1,299% +$118K 0.05% 446
2016
Q2 		$8K Sell
414
-1,846
-82% -$35.9K ﹤0.01% 722
2016
Q1 		$61K Hold
2,260
– – 0.02% 656
2015
Q4 		$61K Hold
2,260
– – 0.02% 661
2015
Q3 		$55K Hold
2,260
– – 0.01% 678
2015
Q2 		$57K Hold
2,260
– – 0.01% 696
2015
Q1 		$61K Hold
2,260
– – 0.01% 685
2014
Q4 		$56K Sell
2,260
-1,011
-31% -$24.9K 0.02% 636
2014
Q3 		$82K Buy
+3,271
New +$83.7K 0.02% 603

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

Old Mutual Customised Solutions's FWONK Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of Liberty Media Series C (FWONK) in Q1 2017, closing a stake of 3,206 shares — an estimated $97K sold.

Old Mutual Customised Solutions first reported a position in FWONK in Q3 2014 and held it in 10 quarters. The position peaked at $158K in Q3 2016. 207 funds tracked by Wall St. Rank hold FWONK as of Q1 2017.

  • Old Mutual Customised Solutions reported no remaining Liberty Media Series C position as of Q1 2017 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 3,206 Liberty Media Series C shares in Q1 2017, an estimated $97K.
  • Old Mutual Customised Solutions first reported a position in Liberty Media Series C in Q3 2014 and held it in 10 quarters.
  • Old Mutual Customised Solutions's Liberty Media Series C position peaked at $158K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.