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Perella Weinberg Partners Capital Management’s Liberty Media Series C FWONK Stock Holding History

Perella Weinberg Partners Capital Management’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 		– Sell
-108,408
Closed -$2.73M – 103
2014
Q3 		$2.73M Buy
+108,408
New +$2.77M 0.3% 87

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 3.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FWONK Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 108,408 shares — an estimated $2.73M sold.

Perella Weinberg Partners Capital Management first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $2.73M in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 108,408 Liberty Media Series C shares in Q4 2014, an estimated $2.73M.
  • Perella Weinberg Partners Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Liberty Media Series C position peaked at $2.73M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.