ONB
FWONK icon

Old National Bancorp’s Liberty Media Series C FWONK Stock Holding History

Old National Bancorp’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
Q1 		– Sell
-10,227
Closed -$275K – 602
2015
Q4 		$275K Buy
10,227
+431
+4% +$11.7K 0.02% 495
2015
Q3 		$239K Buy
9,796
+890
+10% +$22.8K 0.01% 539
2015
Q2 		$226K Sell
8,906
-270
-3% -$7.28K 0.01% 566
2015
Q1 		$248K Sell
9,176
-866
-9% -$22.7K 0.01% 540
2014
Q4 		$249K Sell
10,042
-3,148
-24% -$77.4K 0.02% 502
2014
Q3 		$332K Buy
+13,190
New +$338K 0.02% 419

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

Old National Bancorp's FWONK Position: Q1 2016 in Review

Old National Bancorp sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 10,227 shares — an estimated $275K sold.

Old National Bancorp first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $332K in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Old National Bancorp reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Old National Bancorp sold 10,227 Liberty Media Series C shares in Q1 2016, an estimated $275K.
  • Old National Bancorp first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
  • Old National Bancorp's Liberty Media Series C position peaked at $332K in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.