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Pine River Capital Management’s Liberty Media Series C FWONK Stock Holding History

Pine River 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
2016
Q2 		– Sell
-247,236
Closed -$6.67M – 472
2016
Q1 		$6.67M Buy
+247,236
New +$6.14M 0.1% 141

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pine River Capital Management's FWONK Position: Q2 2016 in Review

Pine River Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 247,236 shares — an estimated $6.67M sold.

Pine River Capital Management first reported a position in FWONK in Q1 2016 and held it in 1 quarter. The position peaked at $6.67M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Pine River Capital Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 247,236 Liberty Media Series C shares in Q2 2016, an estimated $6.67M.
  • Pine River Capital Management first reported a position in Liberty Media Series C in Q1 2016 and held it in 1 quarter.
  • Pine River Capital Management's Liberty Media Series C position peaked at $6.67M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.