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Pinnacle Summer Investments’s Liberty Media Series C FWONK Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$23K Hold
848
– – ﹤0.01% 447
2015
Q3 		$21K Hold
848
– – ﹤0.01% 613
2015
Q2 		$21K Hold
848
– – ﹤0.01% 418
2015
Q1 		$23K Hold
848
– – ﹤0.01% 627
2014
Q4 		$21K Sell
848
-273
-24% -$6.71K ﹤0.01% 651
2014
Q3 		$28K Buy
+1,121
New +$28.7K ﹤0.01% 621

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's FWONK Position: Q4 2015 in Review

Pinnacle Summer Investments held its Liberty Media Series C (FWONK) position steady in Q4 2015 at 848 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Pinnacle Summer Investments first reported a position in FWONK in Q3 2014 and has held it in 6 quarters since. The position peaked at $28K in Q3 2014. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Pinnacle Summer Investments held 848 shares of Liberty Media Series C worth $23K as of Q4 2015.
  • Pinnacle Summer Investments left its Liberty Media Series C share count unchanged in Q4 2015.
  • Liberty Media Series C made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #447 holding.
  • Pinnacle Summer Investments first reported a position in Liberty Media Series C in Q3 2014 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's Liberty Media Series C position peaked at $28K in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.